Nicholas Investment Partners’s SLB Ltd SLB Stock Holding History

Nicholas Investment Partners’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	-115,652	Closed	-$3.7M	–	205
2021 Q2	$3.7M	Buy	+115,652	New	+$3.55M	0.23%	124
2016 Q3	–	Sell	-50,072	Closed	-$3.96M	–	321
2016 Q2	$3.96M	Hold	50,072	–	–	0.27%	142
2016 Q1	$3.69M	Buy	+50,072	New	+$3.52M	0.27%	152

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nicholas Investment Partners's SLB Position: Q3 2021 in Review

Nicholas Investment Partners sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 115,652 shares — an estimated $3.7M sold.

Nicholas Investment Partners first reported a position in SLB in Q1 2016 and held it in 3 quarters. The position peaked at $3.96M in Q2 2016. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Nicholas Investment Partners reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Nicholas Investment Partners sold 115,652 SLB Ltd shares in Q3 2021, an estimated $3.7M.
Nicholas Investment Partners first reported a position in SLB Ltd in Q1 2016 and held it in 3 quarters.
Nicholas Investment Partners's SLB Ltd position peaked at $3.96M in Q2 2016.
1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.