UBS O'Connor’s SLB Ltd SLB Stock Holding History

UBS O'Connor’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
2016 Q2	–	Sell	-309,500	Closed	-$2K	–	502
2016 Q1	$2K	Buy	+309,500	New	+$21.8M	﹤0.01%	435

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS O'Connor's SLB Position: Q1 2023 in Review

UBS O'Connor sold out of SLB Ltd (SLB) in Q1 2023, closing a stake of 18,285 shares — an estimated $978K sold.

UBS O'Connor first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $28.3M in Q3 2015. 1,408 funds tracked by Wall St. Rank hold SLB as of Q1 2023.

UBS O'Connor reported no remaining SLB Ltd position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 18,285 SLB Ltd shares in Q1 2023, an estimated $978K.
UBS O'Connor first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
UBS O'Connor's SLB Ltd position peaked at $28.3M in Q3 2015.
1,408 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.