SeaTown Holdings’s SLB Ltd SLB Stock Holding History

SeaTown Holdings’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
2022 Q2	–	Sell	-490,000	Closed	-$20.2M	–	75
2022 Q1	$20.2M	Buy	490,000 +340,000	+227%	+$13.3M	1.5%	26
2021 Q4	$4.49M	Hold	150,000	–	–	0.24%	68
2021 Q3	$4.45M	Buy	+150,000	New	+$4.3M	0.2%	80
2018 Q4	–	Sell	-150,000	Closed	-$9.14M	–	41
2018 Q3	$9.14M	Buy	+150,000	New	+$9.66M	1.38%	27
2017 Q2	–	Sell	-230,000	Closed	-$18M	–	58
2017 Q1	$18M	Buy	+230,000	New	+$18.8M	2.4%	20
2016 Q4	–	Sell	-71,900	Closed	-$5.65M	–	48
2016 Q3	$5.65M	Buy	+71,900	New	+$5.71M	1.07%	29

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

SeaTown Holdings's SLB Position: Q2 2022 in Review

SeaTown Holdings sold out of SLB Ltd (SLB) in Q2 2022, closing a stake of 490,000 shares — an estimated $20.2M sold.

SeaTown Holdings first reported a position in SLB in Q3 2016 and held it in 6 quarters. The position peaked at $20.2M in Q1 2022. 1,263 funds tracked by Wall St. Rank hold SLB as of Q2 2022.

SeaTown Holdings reported no remaining SLB Ltd position as of Q2 2022 after selling out during the quarter.
SeaTown Holdings sold 490,000 SLB Ltd shares in Q2 2022, an estimated $20.2M.
SeaTown Holdings first reported a position in SLB Ltd in Q3 2016 and held it in 6 quarters.
SeaTown Holdings's SLB Ltd position peaked at $20.2M in Q1 2022.
1,263 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2022.

Based on SeaTown Holdings's 13F filing for Q2 2022, filed 27 Jul 2022.