Equity Investment Corp’s SLB Ltd SLB Stock Holding History

Equity Investment Corp’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
2023 Q1	–	Sell	-4,039	Closed	-$216K	–	59
2022 Q4	$216K	Buy	+4,039	New	+$201K	0.01%	55
2022 Q2	–	Sell	-5,366	Closed	-$222K	–	61
2022 Q1	$222K	Buy	+5,366	New	+$210K	0.01%	54
2020 Q2	–	Sell	-20,648	Closed	-$279K	–	54
2020 Q1	$279K	Sell	20,648 -1,873,630	-99%	-$54.2M	0.01%	48
2019 Q4	$76.2M	Buy	1,894,278 +225,899	+14%	+$8.07M	2.62%	13
2019 Q3	$57M	Sell	1,668,379 -37,423	-2%	-$1.37M	2.04%	27
2019 Q2	$67.8M	Sell	1,705,802 -87,947	-5%	-$3.55M	2.37%	21
2019 Q1	$78.2M	Buy	1,793,749 +676,805	+61%	+$29.3M	2.64%	21
2018 Q4	$40.3M	Sell	1,116,944 -91,480	-8%	-$4.51M	1.45%	35
2018 Q3	$73.6M	Sell	1,208,424 -51,984	-4%	-$3.35M	2.38%	20
2018 Q2	$84.5M	Sell	1,260,408 -17,137	-1%	-$1.18M	2.75%	15
2018 Q1	$82.8M	Buy	1,277,545 +442,952	+53%	+$30.9M	2.75%	16
2017 Q4	$56.2M	Buy	+834,593	New	+$54.1M	1.87%	31

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return