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	$3.02M	Hold	75,000	–	–	0.79%	41
2019 Q3	$2.56M	Hold	75,000	–	–	0.19%	112
2019 Q2	$2.98M	Hold	75,000	–	–	0.07%	233
2019 Q1	$3.27M	Hold	75,000	–	–	0.1%	212
2018 Q4	$2.71M	Buy	75,000 +74,250	+9,900%	+$3.66M	0.1%	183
2018 Q3	$4.57M	Buy	+750	New	+$48.3K	0.14%	130
2018 Q1	–	Sell	-20,000	Closed	-$1.35M	–	422
2017 Q4	$1.35M	Buy	20,000 +9,636	+93%	+$624K	0.01%	415
2017 Q3	$72.3M	Buy	10,364 +2,414	+30%	+$160K	0.53%	47
2017 Q2	$52.3M	Buy	7,950 +5,262	+196%	+$377K	0.4%	63
2017 Q1	$21M	Sell	2,688 -1,000	-27%	-$81.8K	0.22%	128
2016 Q4	$31M	Buy	3,688 +76	+2%	+$6.23K	0.35%	64
2016 Q3	$28.4M	Hold	3,612	–	–	0.38%	65
2016 Q2	$28.6M	Buy	3,612 +1,925	+114%	+$148K	0.3%	53
2016 Q1	$12.4M	Buy	1,687 +1,132	+204%	+$79.6K	0.15%	105
2015 Q4	$3.87M	Hold	555	–	–	0.05%	180
2015 Q3	$3.83M	Buy	555 +241	+77%	+$19.1K	0.07%	181
2015 Q2	$2.71M	Buy	314 +164	+109%	+$14.8K	0.04%	296
2015 Q1	$1.25M	Buy	+150	New	+$12.5K	0.02%	314

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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.