3CP
SLB icon

3G Capital Partners’s SLB Ltd SLB Stock Holding History

3G Capital Partners’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
Q4 		– Sell
-500,000
Closed -$39.3M – 36
2016
Q3 		$39.3M Buy
+500,000
New +$39.7M 3.14% 15
2015
Q4 		– Sell
-400,000
Closed -$27.6M – 62
2015
Q3 		$27.6M Buy
+400,000
New +$31.7M 2.04% 18
2014
Q3 		– Sell
-50,000
Closed -$5.9M – 71
2014
Q2 		$5.9M Buy
+50,000
New +$5.15M 0.61% 38

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3G Capital Partners's SLB Position: Q4 2016 in Review

3G Capital Partners sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 500,000 shares — an estimated $39.3M sold.

3G Capital Partners first reported a position in SLB in Q2 2014 and held it in 3 quarters. The position peaked at $39.3M in Q3 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • 3G Capital Partners reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
  • 3G Capital Partners sold 500,000 SLB Ltd shares in Q4 2016, an estimated $39.3M.
  • 3G Capital Partners first reported a position in SLB Ltd in Q2 2014 and held it in 3 quarters.
  • 3G Capital Partners's SLB Ltd position peaked at $39.3M in Q3 2016.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on 3G Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.