Gabalex Capital Management’s SLB Ltd SLB Stock Holding History

Gabalex Capital Management’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
2021 Q2	–	Sell	-100,000	Closed	-$2.72M	–	24
2021 Q1	$2.72M	Buy	100,000 +5,947	+6%	+$157K	1.37%	22
2020 Q4	$2.05M	Sell	94,053 -155,947	-62%	-$2.94M	1.11%	22
2020 Q3	$3.89M	Hold	250,000	–	–	1.09%	23
2020 Q2	$4.6M	Buy	+250,000	New	+$4.38M	1.45%	22
2019 Q3	–	Sell	-100,000	Closed	-$3.97M	–	24
2019 Q2	$3.97M	Hold	100,000	–	–	1.04%	22
2019 Q1	$4.36M	Sell	100,000 -100,000	-50%	-$4.32M	1.26%	21
2018 Q4	$7.22M	Buy	200,000 +125,000	+167%	+$6.17M	2.26%	16
2018 Q3	$4.57M	Hold	75,000	–	–	1.25%	21
2018 Q2	$5.03M	Hold	75,000	–	–	1.48%	20
2018 Q1	$4.86M	Sell	75,000 -175,000	-70%	-$12.2M	1.46%	18
2017 Q4	$16.8M	Hold	250,000	–	–	4.84%	11
2017 Q3	$17.4M	Hold	250,000	–	–	5.39%	11
2017 Q2	$16.5M	Hold	250,000	–	–	5.33%	11
2017 Q1	$19.5M	Hold	250,000	–	–	6.09%	10
2016 Q4	$21M	Hold	250,000	–	–	7.09%	7
2016 Q3	$19.7M	Sell	250,000 -100,000	-29%	-$7.94M	6.89%	7
2016 Q2	$27.7M	Buy	350,000 +50,000	+17%	+$3.83M	10.09%	1
2016 Q1	$22.1M	Buy	300,000 +150,000	+100%	+$10.5M	7.67%	3
2015 Q4	$10.5M	Sell	150,000 -50,000	-25%	-$3.74M	4.03%	13
2015 Q3	$13.8M	Buy	200,000 +40,000	+25%	+$3.17M	5.37%	9
2015 Q2	$13.8M	Hold	160,000	–	–	4.96%	10
2015 Q1	$13.3M	Hold	160,000	–	–	4.72%	10
2014 Q4	$13.7M	Buy	+160,000	New	+$14.7M	4.82%	10

Other funds holding SLB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Gabalex Capital Management's SLB Position: Q2 2021 in Review

Gabalex Capital Management sold out of SLB Ltd (SLB) in Q2 2021, closing a stake of 100,000 shares — an estimated $2.72M sold.

Gabalex Capital Management first reported a position in SLB in Q4 2014 and held it in 23 quarters. The position peaked at $27.7M in Q2 2016. 1,160 funds tracked by Wall St. Rank hold SLB as of Q2 2021.

Gabalex Capital Management reported no remaining SLB Ltd position as of Q2 2021 after selling out during the quarter.
Gabalex Capital Management sold 100,000 SLB Ltd shares in Q2 2021, an estimated $2.72M.
Gabalex Capital Management first reported a position in SLB Ltd in Q4 2014 and held it in 23 quarters.
Gabalex Capital Management's SLB Ltd position peaked at $27.7M in Q2 2016.
1,160 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2021.

Based on Gabalex Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.