Van Lanschot Kempen Investment Management’s SLB Ltd SLB Stock Holding History

Van Lanschot Kempen Investment 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	–	Sell	-5,025	Closed	-$161K	–	220
2021 Q2	$161K	Hold	5,025	–	–	0.01%	176
2021 Q1	$137K	Sell	5,025 -401,749	-99%	-$10.6M	0.01%	156
2020 Q4	$8.88M	Sell	406,774 -113,442	-22%	-$2.14M	0.51%	76
2020 Q3	$8.09M	Buy	520,216 +1,730	+0.3%	+$32.2K	0.61%	76
2020 Q2	$9.54M	Sell	518,486 -536,424	-51%	-$9.4M	0.7%	65
2020 Q1	$14.2M	Buy	1,054,910 +445,600	+73%	+$12.9M	1.18%	33
2019 Q4	$24.5M	Sell	609,310 -23,680	-4%	-$846K	1.53%	11
2019 Q3	$21.6M	Buy	632,990 +361,120	+133%	+$13.2M	1.72%	15
2019 Q2	$10.8M	Buy	271,870 +35,740	+15%	+$1.44M	0.94%	48
2019 Q1	$10.3M	Buy	+236,130	New	+$10.2M	0.93%	42

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Van Lanschot Kempen Investment Management's SLB Position: Q3 2021 in Review

Van Lanschot Kempen Investment Management sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 5,025 shares — an estimated $161K sold.

Van Lanschot Kempen Investment Management first reported a position in SLB in Q1 2019 and held it in 10 quarters. The position peaked at $24.5M in Q4 2019. 1,105 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

Van Lanschot Kempen Investment Management reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 5,025 SLB Ltd shares in Q3 2021, an estimated $161K.
Van Lanschot Kempen Investment Management first reported a position in SLB Ltd in Q1 2019 and held it in 10 quarters.
Van Lanschot Kempen Investment Management's SLB Ltd position peaked at $24.5M in Q4 2019.
1,105 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.