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
2013 Q3	–	Sell	-12,800	Closed	-$2K	–	545
2013 Q2	$2K	Buy	+12,800	New	+$947K	﹤0.01%	516

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

UBS O'Connor's SLB Position: Q4 2022 in Review

UBS O'Connor sold out of SLB Ltd (SLB) in Q4 2022, closing a stake of 18,894 shares — an estimated $678K sold.

UBS O'Connor first reported a position in SLB in Q2 2013 and held it in 8 quarters. The position peaked at $24.3M in Q2 2013. 1,443 funds tracked by Wall St. Rank hold SLB as of Q4 2022.

UBS O'Connor reported no remaining SLB Ltd position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 18,894 SLB Ltd shares in Q4 2022, an estimated $678K.
UBS O'Connor first reported a position in SLB Ltd in Q2 2013 and held it in 8 quarters.
UBS O'Connor's SLB Ltd position peaked at $24.3M in Q2 2013.
1,443 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.