TB Alternative Assets’s SLB Ltd SLB Stock Holding History

TB Alternative Assets’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 Q4	–	Sell	-503,800	Closed	-$7.84M	–	50
2020 Q3	$7.84M	Sell	503,800 -50,500	-9%	-$939K	1.67%	19
2020 Q2	$10.2M	Buy	+554,300	New	+$9.71M	1.94%	22

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TB Alternative Assets's SLB Position: Q4 2020 in Review

TB Alternative Assets sold out of SLB Ltd (SLB) in Q4 2020, closing a stake of 503,800 shares — an estimated $7.84M sold.

TB Alternative Assets first reported a position in SLB in Q2 2020 and held it in 2 quarters. The position peaked at $10.2M in Q2 2020. 1,061 funds tracked by Wall St. Rank hold SLB as of Q4 2020.

TB Alternative Assets reported no remaining SLB Ltd position as of Q4 2020 after selling out during the quarter.
TB Alternative Assets sold 503,800 SLB Ltd shares in Q4 2020, an estimated $7.84M.
TB Alternative Assets first reported a position in SLB Ltd in Q2 2020 and held it in 2 quarters.
TB Alternative Assets's SLB Ltd position peaked at $10.2M in Q2 2020.
1,061 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2020.

Based on TB Alternative Assets's 13F filing for Q4 2020, filed 20 Jan 2021.