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Arrowgrass Capital Partners (US)’s SLB Ltd SLB Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$1.62M Sell
40,200
-86,117
-68% -$3.07M 0.43% 48
2019
Q3 		$4.32M Buy
126,317
+2,880
+2% +$105K 0.32% 85
2019
Q2 		$4.91M Buy
123,437
+8,781
+8% +$354K 0.12% 193
2019
Q1 		$5M Sell
114,656
-8,994
-7% -$389K 0.15% 182
2018
Q4 		$4.46M Buy
123,650
+118,650
+2,373% +$5.85M 0.17% 149
2018
Q3 		$305K Buy
+5,000
New +$322K 0.01% 197
2018
Q1 		– Sell
-243,413
Closed -$16.4M – 423
2017
Q4 		$16.4M Buy
243,413
+1,777
+0.7% +$115K 0.16% 159
2017
Q3 		$16.9M Buy
241,636
+34,195
+16% +$2.26M 0.12% 201
2017
Q2 		$13.7M Buy
207,441
+72,616
+54% +$5.2M 0.1% 245
2017
Q1 		$10.5M Buy
134,825
+49,266
+58% +$4.03M 0.11% 236
2016
Q4 		$7.18M Buy
85,559
+83,700
+4,502% +$6.86M 0.08% 225
2016
Q3 		$146K Sell
1,859
-12,559
-87% -$997K ﹤0.01% 430
2016
Q2 		$1.14M Sell
14,418
-15,540
-52% -$1.19M 0.01% 328
2016
Q1 		$2.21M Buy
29,958
+12,039
+67% +$847K 0.03% 259
2015
Q4 		$1.25M Sell
17,919
-1,743
-9% -$131K 0.02% 286
2015
Q3 		$1.36M Buy
+19,662
New +$1.56M 0.03% 311
2014
Q3 		– Sell
-50,000
Closed -$5.9M – 364
2014
Q2 		$5.9M Buy
+50,000
New +$5.15M 0.17% 87
2013
Q4 		– Sell
-40,000
Closed -$3.53M – 192
2013
Q3 		$3.53M Buy
+40,000
New +$3.29M 0.13% 124

Other funds holding SLB

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SLB Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) reduced its SLB Ltd (SLB) stake by 68% in Q4 2019, selling an estimated $3.07M and leaving 40,200 shares worth $1.62M. The position accounts for 0.43% of the portfolio, ranked #48.

Arrowgrass Capital Partners (US) first reported a position in SLB in Q3 2013 and has held it in 18 quarters since. The position peaked at $16.9M in Q3 2017. 1,354 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 40,200 shares of SLB Ltd worth $1.62M as of Q4 2019.
  • Arrowgrass Capital Partners (US) sold 86,117 SLB Ltd shares in Q4 2019, an estimated $3.07M.
  • SLB Ltd made up 0.43% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #48 holding.
  • Arrowgrass Capital Partners (US) first reported a position in SLB Ltd in Q3 2013 and has held it in 18 quarters since.
  • Arrowgrass Capital Partners (US)'s SLB Ltd position peaked at $16.9M in Q3 2017.
  • 1,354 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.