Hotchkis And Wiley Large Cap Fundamental Value Fund SLB Holdings History
Hotchkis and Wiley Large Cap Fundamental Value Fund's SLB Holding Summary
As of 2025-03-31, Hotchkis and Wiley Large Cap Fundamental Value Fund held 94,900.00 shares of SLB(SLB), totaling $3.97 Mil. This investment constitutes 1.06% of their stock portfolio, and Hotchkis and Wiley Large Cap Fundamental Value Fund now holds 0.01% of the outstanding SLB(SLB) stock.
The initial trade took place in 2020Q1. And since then Hotchkis and Wiley Large Cap Fundamental Value Fund has made 4 purchases of SLB, at an average price of $32.32, for a total of 295,400.00 shares. In addition, there have been 6 sales at an average price of $38.64 for 200,500.00 shares. Based on historical transaction data and SLB's current price of $34.67, Hotchkis and Wiley Large Cap Fundamental Value Fund's estimated gain on his SLB holdings is $1.49 Mil, reflecting a 15.61% gain to date.
Hotchkis and Wiley Large Cap Fundamental Value Fund SLB ($34.67) Holding Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund SLB ($34.67) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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