Velanne Asset Management’s SLB Ltd SLB Stock Holding History

Velanne 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 Q4	–	Sell	-430,946	Closed	-$12.8M	–	11
2021 Q3	$12.8M	Sell	430,946 -64,424	-13%	-$1.85M	6.62%	7
2021 Q2	$15.9M	Buy	495,370 +174,273	+54%	+$5.35M	5.5%	8
2021 Q1	$8.73M	Sell	321,097 -7,313	-2%	-$193K	4.88%	12
2020 Q4	$7.17M	Sell	328,410 -5,073	-2%	-$95.7K	4.25%	14
2020 Q3	$5.19M	Buy	333,483 +90,380	+37%	+$1.68M	3.85%	16
2020 Q2	$4.47M	Buy	243,103 +11,571	+5%	+$203K	3.41%	16
2020 Q1	$3.12M	Buy	231,532 +49,844	+27%	+$1.44M	2.85%	15
2019 Q4	$7.3M	Buy	181,688 +86	+0%	+$3.07K	4.31%	11
2019 Q3	$6.21M	Buy	181,602 +9,508	+6%	+$347K	3.97%	13
2019 Q2	$6.84M	Buy	172,094 +2,750	+2%	+$111K	4.35%	12
2019 Q1	$7.38M	Buy	169,344 +6,643	+4%	+$287K	5.1%	7
2018 Q4	$5.87M	Buy	+162,701	New	+$8.03M	4.69%	10

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Velanne Asset Management's SLB Position: Q4 2021 in Review

Velanne Asset Management sold out of SLB Ltd (SLB) in Q4 2021, closing a stake of 430,946 shares — an estimated $12.8M sold.

Velanne Asset Management first reported a position in SLB in Q4 2018 and held it in 12 quarters. The position peaked at $15.9M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

Velanne Asset Management reported no remaining SLB Ltd position as of Q4 2021 after selling out during the quarter.
Velanne Asset Management sold 430,946 SLB Ltd shares in Q4 2021, an estimated $12.8M.
Velanne Asset Management first reported a position in SLB Ltd in Q4 2018 and held it in 12 quarters.
Velanne Asset Management's SLB Ltd position peaked at $15.9M in Q2 2021.
1,173 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.