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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Equity Investment Corp's SLB Position: Q1 2023 in Review

Equity Investment Corp sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 4,039 shares — an estimated $216K sold.

Equity Investment Corp first reported a position in SLB in Q4 2017 and held it in 12 quarters. The position peaked at $84.5M in Q2 2018. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

  • Equity Investment Corp reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
  • Equity Investment Corp sold 4,039 SLB Ltd shares in Q1 2023, an estimated $216K.
  • Equity Investment Corp first reported a position in SLB Ltd in Q4 2017 and held it in 12 quarters.
  • Equity Investment Corp's SLB Ltd position peaked at $84.5M in Q2 2018.
  • 1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on Equity Investment Corp's 13F filing for Q1 2023, filed 4 May 2023.