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UBS’s SLB Ltd SLB Stock Holding History

UBS’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
2014
Q3 		$41.1M Buy
404,600
+102,400
+34% +$11.2M 0.03% 590
2014
Q2 		$35.6M Buy
302,200
+58,100
+24% +$5.99M 0.03% 597
2014
Q1 		$23.8M Sell
244,100
-218,500
-47% -$19.8M 0.02% 712
2013
Q4 		$41.7M Sell
462,600
-160,100
-26% -$14.5M 0.04% 459
2013
Q3 		$55M Buy
622,700
+163,635
+36% +$13.4M 0.06% 314
2013
Q2 		$32.9M Buy
+459,065
New +$34M 0.04% 448

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's SLB Position: Q3 2014 in Review

UBS increased its SLB Ltd (SLB) stake by 6.5% in Q3 2014, buying an estimated $27.2M and bringing the position to 4,064,251 shares worth $413M. The position accounts for 0.3% of the portfolio, ranked #62.

UBS first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $450M in Q2 2014. 1,521 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • UBS held 4,064,251 shares of SLB Ltd worth $413M as of Q3 2014.
  • UBS bought 249,382 SLB Ltd shares in Q3 2014, an estimated $27.2M.
  • SLB Ltd made up 0.3% of UBS's portfolio in Q3 2014, its #62 holding.
  • UBS first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
  • UBS's SLB Ltd position peaked at $450M in Q2 2014.
  • 1,521 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.