Lee Ainslie’s SLB Ltd SLB Stock Holding History

Lee Ainslie’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	-12,054	Closed	-$357K	–	591
2021 Q3	$357K	Buy	12,054 +9,400	+354%	+$269K	﹤0.01%	475
2021 Q2	$85K	Sell	2,654 -27,843	-91%	-$855K	﹤0.01%	577
2021 Q1	$829K	Buy	30,497 +25,323	+489%	+$667K	0.01%	313
2020 Q4	$113K	Sell	5,174 -71,901	-93%	-$1.36M	﹤0.01%	578
2020 Q3	$1.2M	Sell	77,075 -97,206	-56%	-$1.81M	0.02%	235
2020 Q2	$3.21M	Buy	174,281 +146,500	+527%	+$2.57M	0.07%	94
2020 Q1	$375K	Buy	+27,781	New	+$804K	0.01%	394

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 $413B AUM 44.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's SLB Position: Q4 2021 in Review

Lee Ainslie sold out of SLB Ltd (SLB) in Q4 2021, closing a stake of 12,054 shares — an estimated $357K sold.

Lee Ainslie first reported a position in SLB in Q1 2020 and held it in 7 quarters. The position peaked at $3.21M in Q2 2020. 1,174 funds tracked by Wall St. Rank hold SLB as of Q4 2021.

Lee Ainslie reported no remaining SLB Ltd position as of Q4 2021 after selling out during the quarter.
Lee Ainslie sold 12,054 SLB Ltd shares in Q4 2021, an estimated $357K.
Lee Ainslie first reported a position in SLB Ltd in Q1 2020 and held it in 7 quarters.
Lee Ainslie's SLB Ltd position peaked at $3.21M in Q2 2020.
1,174 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.