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Anchor Bolt Capital’s SLB Ltd SLB Stock Holding History

Anchor Bolt Capital’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
Q4 		– Sell
-11,628
Closed -$1.18M – 96
2014
Q3 		$1.18M Buy
+11,628
New +$1.27M 0.08% 86
2014
Q2 		– Sell
-34,737
Closed -$3.39M – 90
2014
Q1 		$3.39M Buy
34,737
+26,233
+308% +$2.37M 0.4% 72
2013
Q4 		$766K Buy
+8,504
New +$768K 0.16% 69

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Anchor Bolt Capital's SLB Position: Q4 2014 in Review

Anchor Bolt Capital sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 11,628 shares — an estimated $1.18M sold.

Anchor Bolt Capital first reported a position in SLB in Q4 2013 and held it in 3 quarters. The position peaked at $3.39M in Q1 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Anchor Bolt Capital reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
  • Anchor Bolt Capital sold 11,628 SLB Ltd shares in Q4 2014, an estimated $1.18M.
  • Anchor Bolt Capital first reported a position in SLB Ltd in Q4 2013 and held it in 3 quarters.
  • Anchor Bolt Capital's SLB Ltd position peaked at $3.39M in Q1 2014.
  • 1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Anchor Bolt Capital's 13F filing for Q4 2014, filed 17 Feb 2015.