AC
SLB icon

Apex Capital’s SLB Ltd SLB Stock Holding History

Apex 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
2015
Q4 		– Sell
-99,550
Closed -$6.87M – 48
2015
Q3 		$6.87M Sell
99,550
-3,300
-3% -$261K 0.65% 44
2015
Q2 		$8.87M Sell
102,850
-189,450
-65% -$17.1M 0.77% 41
2015
Q1 		$24.4M Buy
292,300
+22,750
+8% +$1.89M 1.75% 23
2014
Q4 		$23M Sell
269,550
-49,500
-16% -$4.55M 1.61% 25
2014
Q3 		$32.4M Buy
319,050
+10,100
+3% +$1.1M 2.3% 12
2014
Q2 		$36.4M Sell
308,950
-1,050
-0.3% -$108K 2.28% 12
2014
Q1 		$30.2M Buy
310,000
+127,500
+70% +$11.5M 2.12% 19
2013
Q4 		$16.4M Buy
+182,500
New +$16.5M 1.08% 35

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Apex Capital's SLB Position: Q4 2015 in Review

Apex Capital sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 99,550 shares — an estimated $6.87M sold.

Apex Capital first reported a position in SLB in Q4 2013 and held it in 8 quarters. The position peaked at $36.4M in Q2 2014. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Apex Capital reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
  • Apex Capital sold 99,550 SLB Ltd shares in Q4 2015, an estimated $6.87M.
  • Apex Capital first reported a position in SLB Ltd in Q4 2013 and held it in 8 quarters.
  • Apex Capital's SLB Ltd position peaked at $36.4M in Q2 2014.
  • 1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.