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Argentus Capital Management’s SLB Ltd SLB Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-3,910
Closed -$307K – 423
2016
Q3 		$307K Sell
3,910
-245
-6% -$19.4K 0.11% 250
2016
Q2 		$329K Sell
4,155
-270
-6% -$20.7K 0.14% 218
2016
Q1 		$326K Buy
4,425
+809
+22% +$56.9K 0.12% 221
2015
Q4 		$252K Sell
3,616
-7,222
-67% -$541K 0.08% 233
2015
Q3 		$747K Sell
10,838
-233
-2% -$18.4K 0.11% 198
2015
Q2 		$954K Buy
11,071
+377
+4% +$34K 0.15% 196
2015
Q1 		$892K Buy
+10,694
New +$890K 0.14% 200

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Argentus Capital Management's SLB Position: Q4 2016 in Review

Argentus Capital Management sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 3,910 shares — an estimated $307K sold.

Argentus Capital Management first reported a position in SLB in Q1 2015 and held it in 7 quarters. The position peaked at $954K in Q2 2015. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • Argentus Capital Management reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,910 SLB Ltd shares in Q4 2016, an estimated $307K.
  • Argentus Capital Management first reported a position in SLB Ltd in Q1 2015 and held it in 7 quarters.
  • Argentus Capital Management's SLB Ltd position peaked at $954K in Q2 2015.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.