Soros Fund Management’s SLB Ltd SLB Stock Holding History

Soros Fund Management’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
2020 Q3	–	Sell	-250,000	Closed	-$4.6M	–	157
2020 Q2	$4.6M	Buy	+250,000	New	+$4.38M	0.1%	102
2019 Q4	–	Sell	-150,000	Closed	-$5.13M	–	186
2019 Q3	$5.13M	Buy	+150,000	New	+$5.48M	0.14%	109
2019 Q2	–	Sell	-50,000	Closed	-$2.18M	–	175
2019 Q1	$2.18M	Hold	50,000	–	–	0.05%	146
2018 Q4	$1.8M	Hold	50,000	–	–	0.05%	142
2018 Q3	$3.05M	Buy	+50,000	New	+$3.22M	0.07%	154
2016 Q2	–	Sell	-322,261	Closed	-$23.8M	–	238
2016 Q1	$23.8M	Buy	+322,261	New	+$22.7M	0.52%	43
2015 Q4	–	Sell	-982,116	Closed	-$67.7M	–	301
2015 Q3	$67.7M	Buy	+982,116	New	+$77.8M	1.02%	30
2014 Q1	–	Sell	-301,713	Closed	-$27.2M	–	354
2013 Q4	$27.2M	Sell	301,713 -454,123	-60%	-$41M	0.23%	91
2013 Q3	$66.8M	Buy	+755,836	New	+$62.1M	0.73%	40

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soros Fund Management's SLB Position: Q3 2020 in Review

Soros Fund Management sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 250,000 shares — an estimated $4.6M sold.

Soros Fund Management first reported a position in SLB in Q3 2013 and held it in 9 quarters. The position peaked at $67.7M in Q3 2015. 1,007 funds tracked by Wall St. Rank hold SLB as of Q3 2020.

Soros Fund Management reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
Soros Fund Management sold 250,000 SLB Ltd shares in Q3 2020, an estimated $4.6M.
Soros Fund Management first reported a position in SLB Ltd in Q3 2013 and held it in 9 quarters.
Soros Fund Management's SLB Ltd position peaked at $67.7M in Q3 2015.
1,007 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.