DRZID
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DePrince Race & Zollo Inc (DRZ)’s SLB Ltd SLB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-535,726
Closed -$21.5M – 231
2019
Q4 		$21.5M Sell
535,726
-40,886
-7% -$1.46M 0.66% 56
2019
Q3 		$19.7M Buy
576,612
+810
+0.1% +$29.6K 0.57% 92
2019
Q2 		$22.9M Sell
575,802
-4,710
-0.8% -$190K 0.64% 63
2019
Q1 		$25.3M Buy
580,512
+21,473
+4% +$928K 0.69% 45
2018
Q4 		$20.2M Buy
559,039
+70,827
+15% +$3.49M 0.58% 71
2018
Q3 		$29.7M Buy
488,212
+45,780
+10% +$2.95M 0.67% 55
2018
Q2 		$29.7M Sell
442,432
-17,110
-4% -$1.17M 0.69% 49
2018
Q1 		$29.8M Sell
459,542
-32,630
-7% -$2.28M 0.7% 50
2017
Q4 		$33.2M Buy
492,172
+15,410
+3% +$999K 0.74% 46
2017
Q3 		$33.3M Sell
476,762
-192,393
-29% -$12.7M 0.75% 41
2017
Q2 		$44.1M Buy
669,155
+5,383
+0.8% +$386K 0.9% 23
2017
Q1 		$51.8M Sell
663,772
-2,167
-0.3% -$177K 1.07% 10
2016
Q4 		$55.9M Sell
665,939
-52,260
-7% -$4.28M 1.09% 10
2016
Q3 		$56.5M Sell
718,199
-84,035
-10% -$6.67M 1.19% 8
2016
Q2 		$63.4M Sell
802,234
-32,480
-4% -$2.49M 1.29% 5
2016
Q1 		$61.6M Sell
834,714
-230,860
-22% -$16.2M 1.24% 8
2015
Q4 		$74.3M Buy
1,065,574
+53,640
+5% +$4.02M 1.38% 7
2015
Q3 		$69.8M Buy
1,011,934
+196,900
+24% +$15.6M 1.25% 9
2015
Q2 		$70.2M Buy
+815,034
New +$73.5M 1.03% 20

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SLB Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 535,726 shares — an estimated $21.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SLB in Q2 2015 and held it in 19 quarters. The position peaked at $74.3M in Q4 2015. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 535,726 SLB Ltd shares in Q1 2020, an estimated $21.5M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in SLB Ltd in Q2 2015 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s SLB Ltd position peaked at $74.3M in Q4 2015.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.