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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
Q1 		– Sell
-604,200
Closed -$51.6M – 716
2014
Q4 		$51.6M Sell
604,200
-116,800
-16% -$10.7M 0.14% 141
2014
Q3 		$73.3M Buy
721,000
+160,000
+29% +$17.4M 0.21% 95
2014
Q2 		$66.2M Hold
561,000
– – 0.2% 123
2014
Q1 		$54.7M Sell
561,000
-812,600
-59% -$73.5M 0.18% 126
2013
Q4 		$124M Sell
1,373,600
-15,800
-1% -$1.43M 0.32% 93
2013
Q3 		$123M Buy
1,389,400
+86,000
+7% +$7.07M 0.35% 81
2013
Q2 		$93.4M Buy
+1,303,400
New +$96.5M 0.29% 105

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
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.