NWQ Investment Management Company’s SLB Ltd SLB Stock Holding History

NWQ Investment Management Company’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
2019 Q1	–	Sell	-247,381	Closed	-$8.93M	–	159
2018 Q4	$8.93M	Sell	247,381 -85,637	-26%	-$4.23M	0.21%	122
2018 Q3	$17.2M	Sell	333,018 -24,690	-7%	-$1.59M	0.34%	100
2018 Q2	$24M	Sell	357,708 -81,266	-19%	-$5.58M	0.43%	95
2018 Q1	$28.4M	Buy	438,974 +11,558	+3%	+$807K	0.46%	87
2017 Q4	$28.8M	Buy	427,416 +423,850	+11,886%	+$27.5M	0.37%	92
2017 Q3	$249K	Buy	+3,566	New	+$236K	﹤0.01%	191
2017 Q1	–	Sell	-36,813	Closed	-$3.09M	–	207
2016 Q4	$3.09M	Buy	36,813 +1,333	+4%	+$109K	0.04%	174
2016 Q3	$2.79M	Buy	+35,480	New	+$2.82M	0.04%	167

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWQ Investment Management Company's SLB Position: Q1 2019 in Review

NWQ Investment Management Company sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 247,381 shares — an estimated $8.93M sold.

NWQ Investment Management Company first reported a position in SLB in Q3 2016 and held it in 8 quarters. The position peaked at $28.8M in Q4 2017. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

NWQ Investment Management Company reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
NWQ Investment Management Company sold 247,381 SLB Ltd shares in Q1 2019, an estimated $8.93M.
NWQ Investment Management Company first reported a position in SLB Ltd in Q3 2016 and held it in 8 quarters.
NWQ Investment Management Company's SLB Ltd position peaked at $28.8M in Q4 2017.
1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on NWQ Investment Management Company's 13F filing for Q1 2019, filed 14 May 2019.