Weld Capital Management’s SLB Ltd SLB Stock Holding History

Weld Capital 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 Q2	–	Sell	-14,011	Closed	-$381K	–	368
2021 Q1	$381K	Sell	14,011 -32,348	-70%	-$852K	0.16%	216
2020 Q4	$1.01M	Buy	46,359 +20,473	+79%	+$386K	0.4%	62
2020 Q3	$403K	Sell	25,886 -59,076	-70%	-$1.1M	0.16%	224
2020 Q2	$1.56M	Buy	+84,962	New	+$1.49M	0.61%	22
2019 Q3	–	Sell	-56,384	Closed	-$2.24M	–	978
2019 Q2	$2.24M	Buy	56,384 +20,352	+56%	+$821K	0.41%	35
2019 Q1	$1.57M	Sell	36,032 -4,508	-11%	-$195K	0.29%	85
2018 Q4	$1.46M	Buy	+40,540	New	+$2M	0.33%	56

Other funds holding SLB

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

BlackRock New York $5.7T 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

Loomis, Sayles & Company

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

First Eagle Investment Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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