NAM
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NorthCoast Asset Management’s SLB Ltd SLB Stock Holding History

NorthCoast Asset 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
Q3 		$511K Sell
17,249
-43
-0.2% -$1.23K 0.02% 344
2021
Q2 		$554K Buy
17,292
+81
+0.5% +$2.49K 0.02% 323
2021
Q1 		$468K Buy
17,211
+317
+2% +$8.35K 0.02% 315
2020
Q4 		$369K Buy
16,894
+36
+0.2% +$679 0.02% 290
2020
Q3 		$262K Sell
16,858
-7
-0% -$130 0.01% 304
2020
Q2 		$310K Buy
16,865
+10
+0.1% +$175 0.02% 281
2020
Q1 		$227K Buy
16,855
+1
+0% +$29 0.01% 306
2019
Q4 		$678K Buy
16,854
+66
+0.4% +$2.36K 0.04% 176
2019
Q3 		$574K Buy
16,788
+11,001
+190% +$402K 0.04% 179
2019
Q2 		$230K Buy
5,787
+106
+2% +$4.27K 0.01% 243
2019
Q1 		$248K Buy
+5,681
New +$246K 0.02% 228
2014
Q4 		– Sell
-470,462
Closed -$47.8M – 177
2014
Q3 		$47.8M Buy
470,462
+30,256
+7% +$3.3M 2.36% 21
2014
Q2 		$51.9M Sell
440,206
-157,854
-26% -$16.3M 3.02% 12
2014
Q1 		$58.3M Buy
598,060
+587,673
+5,658% +$53.2M 3.81% 1
2013
Q4 		$936K Buy
+10,387
New +$938K 0.06% 145
2013
Q3 		– Sell
-10,426
Closed -$747K – 206
2013
Q2 		$747K Buy
+10,426
New +$772K 0.06% 107

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NorthCoast Asset Management's SLB Position: Q3 2021 in Review

NorthCoast Asset Management reduced its SLB Ltd (SLB) stake by 0.25% in Q3 2021, selling an estimated $1.23K and leaving 17,249 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #344.

NorthCoast Asset Management first reported a position in SLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $58.3M in Q1 2014. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

  • NorthCoast Asset Management held 17,249 shares of SLB Ltd worth $511K as of Q3 2021.
  • NorthCoast Asset Management sold 43 SLB Ltd shares in Q3 2021, an estimated $1.23K.
  • SLB Ltd made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #344 holding.
  • NorthCoast Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 16 quarters since.
  • NorthCoast Asset Management's SLB Ltd position peaked at $58.3M in Q1 2014.
  • 1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.