Sculptor Capital’s SLB Ltd SLB Stock Holding History

Sculptor Capital’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
2015 Q4	–	Sell	-331,000	Closed	-$22.8M	–	432
2015 Q3	$22.8M	Buy	+331,000	New	+$26.2M	0.08%	157
2015 Q1	–	Sell	-74,000	Closed	-$6.32M	–	714
2014 Q4	$6.32M	Hold	74,000	–	–	0.02%	426
2014 Q3	$7.53M	Sell	74,000 -132,600	-64%	-$14.5M	0.02%	435
2014 Q2	$24.4M	Sell	206,600 -5,900	-3%	-$608K	0.07%	249
2014 Q1	$20.7M	Sell	212,500 -192,500	-48%	-$17.4M	0.07%	258
2013 Q4	$36.5M	Sell	405,000 -90,500	-18%	-$8.17M	0.09%	256
2013 Q3	$43.8M	Buy	495,500 +13,400	+3%	+$1.1M	0.12%	222
2013 Q2	$34.5M	Buy	+482,100	New	+$35.7M	0.11%	235

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sculptor Capital's SLB Position: Q1 2015 in Review

Sculptor Capital sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 54,780 shares — an estimated $4.68M sold.

Sculptor Capital first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $10.7M in Q2 2013. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Sculptor Capital reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 54,780 SLB Ltd shares in Q1 2015, an estimated $4.68M.
Sculptor Capital first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
Sculptor Capital's SLB Ltd position peaked at $10.7M in Q2 2013.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.