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NumerixS Investment Technologies’s SLB Ltd SLB Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-8,570
Closed -$158K – 709
2020
Q2 		$158K Sell
8,570
-8,230
-49% -$144K 0.04% 443
2020
Q1 		$227K Sell
16,800
-22,589
-57% -$654K 0.12% 214
2019
Q4 		$1.58M Buy
39,389
+31,489
+399% +$1.12M 0.31% 63
2019
Q3 		$270K Buy
+7,900
New +$289K 0.07% 299
2019
Q2 		– Sell
-18,800
Closed -$820K – 1321
2019
Q1 		$820K Buy
+18,800
New +$813K 0.11% 222
2018
Q2 		– Sell
-13,264
Closed -$838K – 1338
2018
Q1 		$838K Sell
13,264
-10,136
-43% -$708K 0.21% 106
2017
Q4 		$1.58M Buy
+23,400
New +$1.52M 0.36% 56
2017
Q3 		– Sell
-57,500
Closed -$3.79M – 1328
2017
Q2 		$3.79M Buy
57,500
+31,956
+125% +$2.29M 0.56% 22
2017
Q1 		$2M Buy
+25,544
New +$2.09M 0.23% 104
2016
Q1 		– Sell
-3,800
Closed -$265K – 958
2015
Q4 		$265K Sell
3,800
-45,486
-92% -$3.41M 0.03% 625
2015
Q3 		$3.4M Sell
49,286
-827
-2% -$65.5K 0.39% 49
2015
Q2 		$4.32M Buy
+50,113
New +$4.52M 0.58% 26
2015
Q1 		– Sell
-16,988
Closed -$1.45M – 675
2014
Q4 		$1.45M Buy
+16,988
New +$1.56M 0.49% 42

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's SLB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 8,570 shares — an estimated $158K sold.

NumerixS Investment Technologies first reported a position in SLB in Q4 2014 and held it in 13 quarters. The position peaked at $4.32M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,570 SLB Ltd shares in Q3 2020, an estimated $158K.
  • NumerixS Investment Technologies first reported a position in SLB Ltd in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's SLB Ltd position peaked at $4.32M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.