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Alpha Windward’s SLB Ltd SLB Stock Holding History

Alpha Windward’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
Q1 		– Sell
-1,805
Closed -$126K – 437
2015
Q4 		$126K Buy
1,805
+98
+6% +$7.34K 0.09% 275
2015
Q3 		$118K Buy
1,707
+31
+2% +$2.45K 0.09% 280
2015
Q2 		$144K Sell
1,676
-2
-0.1% -$180 0.1% 273
2015
Q1 		$140K Buy
1,678
+60
+4% +$5K 0.09% 282
2014
Q4 		$138K Buy
1,618
+108
+7% +$9.94K 0.09% 285
2014
Q3 		$154K Sell
1,510
-11
-0.7% -$1.2K 0.11% 268
2014
Q2 		$179K Sell
1,521
-17
-1% -$1.75K 0.12% 253
2014
Q1 		$150K Sell
1,538
-1
-0.1% -$90 0.1% 266
2013
Q4 		$139K Buy
1,539
+14
+0.9% +$1.26K 0.1% 270
2013
Q3 		$135K Buy
1,525
+39
+3% +$3.2K 0.1% 264
2013
Q2 		$106K Buy
+1,486
New +$110K 0.08% 281

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Windward's SLB Position: Q1 2016 in Review

Alpha Windward sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 1,805 shares — an estimated $126K sold.

Alpha Windward first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $179K in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

  • Alpha Windward reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
  • Alpha Windward sold 1,805 SLB Ltd shares in Q1 2016, an estimated $126K.
  • Alpha Windward first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
  • Alpha Windward's SLB Ltd position peaked at $179K in Q2 2014.
  • 1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Alpha Windward's 13F filing for Q1 2016, filed 14 Apr 2016.