MWNA
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Marshall Wace North America’s SLB Ltd SLB Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-109,211
Closed -$3.5M – 1691
2021
Q2 		$3.5M Buy
+109,211
New +$3.36M 0.01% 653
2021
Q1 		– Sell
-355,600
Closed -$7.76M – 1753
2020
Q4 		$7.76M Buy
355,600
+225,292
+173% +$4.25M 0.03% 433
2020
Q3 		$2.03M Sell
130,308
-921,913
-88% -$17.1M 0.01% 587
2020
Q2 		$19.4M Buy
1,052,221
+298,017
+40% +$5.22M 0.13% 178
2020
Q1 		$10.2M Buy
754,204
+695,546
+1,186% +$20.1M 0.08% 221
2019
Q4 		$2.36M Sell
58,658
-1,100,015
-95% -$39.3M 0.01% 542
2019
Q3 		$39.6M Buy
1,158,673
+727,073
+168% +$26.6M 0.23% 110
2019
Q2 		$17.2M Sell
431,600
-50,178
-10% -$2.02M 0.11% 165
2019
Q1 		$21M Buy
+481,778
New +$20.8M 0.15% 141
2018
Q3 		– Sell
-1,047,636
Closed -$70.2M – 1328
2018
Q2 		$70.2M Buy
1,047,636
+664,745
+174% +$45.6M 0.4% 54
2018
Q1 		$24.8M Sell
382,891
-624,901
-62% -$43.6M 0.12% 188
2017
Q4 		$67.9M Buy
1,007,792
+688,199
+215% +$44.6M 0.38% 55
2017
Q3 		$22.4M Sell
319,593
-50,413
-14% -$3.33M 0.14% 195
2017
Q2 		$24.4M Sell
370,006
-322,452
-47% -$23.1M 0.18% 144
2017
Q1 		$54M Buy
+692,458
New +$56.6M 0.43% 59
2013
Q3 		– Sell
-109,160
Closed -$7.82M – 698
2013
Q2 		$7.82M Buy
+109,160
New +$8.08M 0.62% 49

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Marshall Wace North America's SLB Position: Q3 2021 in Review

Marshall Wace North America sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 109,211 shares — an estimated $3.5M sold.

Marshall Wace North America first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $70.2M in Q2 2018. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • Marshall Wace North America reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 109,211 SLB Ltd shares in Q3 2021, an estimated $3.5M.
  • Marshall Wace North America first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Marshall Wace North America's SLB Ltd position peaked at $70.2M in Q2 2018.
  • 1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.