UAS Asset Management’s SLB Ltd SLB Stock Holding History

UAS Asset 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
2015 Q1	–	Sell	-3,500	Closed	-$299K	–	34
2014 Q4	$299K	Buy	+3,500	New	+$322K	0.16%	25

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UAS Asset Management's SLB Position: Q1 2015 in Review

UAS Asset Management sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 3,500 shares — an estimated $299K sold.

UAS Asset Management first reported a position in SLB in Q4 2014 and held it in 1 quarter. The position peaked at $299K in Q4 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

UAS Asset Management reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
UAS Asset Management sold 3,500 SLB Ltd shares in Q1 2015, an estimated $299K.
UAS Asset Management first reported a position in SLB Ltd in Q4 2014 and held it in 1 quarter.
UAS Asset Management's SLB Ltd position peaked at $299K in Q4 2014.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on UAS Asset Management's 13F filing for Q1 2015, filed 14 May 2015.