WS Management’s SLB Ltd SLB Stock Holding History

WS 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
2013 Q3	–	Sell	-100,000	Closed	-$7.17M	–	68
2013 Q2	$7.17M	Buy	+100,000	New	+$7.4M	0.23%	55

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

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

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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

WS Management's SLB Position: Q3 2021 in Review

WS Management sold out of SLB Ltd (SLB) in Q3 2021, closing a stake of 87,199 shares — an estimated $2.79M sold.

WS Management first reported a position in SLB in Q2 2013 and held it in 32 quarters. The position peaked at $66.7M in Q2 2014. 1,104 funds tracked by Wall St. Rank hold SLB as of Q3 2021.

WS Management reported no remaining SLB Ltd position as of Q3 2021 after selling out during the quarter.
WS Management sold 87,199 SLB Ltd shares in Q3 2021, an estimated $2.79M.
WS Management first reported a position in SLB Ltd in Q2 2013 and held it in 32 quarters.
WS Management's SLB Ltd position peaked at $66.7M in Q2 2014.
1,104 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2021.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.