Union Bancaire Privee Asset Management’s SLB Ltd SLB Stock Holding History

Union Bancaire Privee 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
2020 Q1	–	Sell	-61,712	Closed	-$2.48M	–	42
2019 Q4	$2.48M	Buy	61,712 +19,300	+46%	+$689K	1.26%	36
2019 Q3	$1.45M	Sell	42,412 -3,700	-8%	-$135K	0.93%	42
2019 Q2	$1.83M	Buy	46,112 +11,649	+34%	+$470K	1.07%	44
2019 Q1	$1.5M	Hold	34,463	–	–	1.55%	32
2018 Q4	$1.24M	Buy	+34,463	New	+$1.7M	1.42%	33

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Union Bancaire Privee Asset Management's SLB Position: Q1 2020 in Review

Union Bancaire Privee Asset Management sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 61,712 shares — an estimated $2.48M sold.

Union Bancaire Privee Asset Management first reported a position in SLB in Q4 2018 and held it in 5 quarters. The position peaked at $2.48M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Union Bancaire Privee Asset Management reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Union Bancaire Privee Asset Management sold 61,712 SLB Ltd shares in Q1 2020, an estimated $2.48M.
Union Bancaire Privee Asset Management first reported a position in SLB Ltd in Q4 2018 and held it in 5 quarters.
Union Bancaire Privee Asset Management's SLB Ltd position peaked at $2.48M in Q4 2019.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2020, filed 14 May 2020.