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	Sell	75,000 -155,000	-67%	-$5.53M	0.79%	42
2019 Q3	$7.86M	Hold	230,000	–	–	0.58%	47
2019 Q2	$9.14M	Hold	230,000	–	–	0.22%	127
2019 Q1	$10M	Hold	230,000	–	–	0.3%	108
2018 Q4	$8.3M	Buy	230,000 +229,250	+30,567%	+$11.3M	0.31%	100
2018 Q3	$4.57M	Buy	+750	New	+$48.3K	0.14%	131
2018 Q1	–	Sell	-449,600	Closed	-$30.3M	–	424
2017 Q4	$30.3M	Buy	449,600 +439,103	+4,183%	+$28.5M	0.29%	72
2017 Q3	$73.2M	Buy	10,497 +3	+0%	+$198	0.54%	45
2017 Q2	$69.1M	Buy	10,494 +4,286	+69%	+$307K	0.53%	43
2017 Q1	$48.5M	Buy	6,208 +4,431	+249%	+$362K	0.5%	44
2016 Q4	$14.9M	Buy	1,777 +1,263	+246%	+$104K	0.17%	122
2016 Q3	$4.04M	Hold	514	–	–	0.05%	237
2016 Q2	$4.07M	Hold	514	–	–	0.04%	210
2016 Q1	$3.79M	Hold	514	–	–	0.05%	214
2015 Q4	$3.58M	Hold	514	–	–	0.04%	190
2015 Q3	$3.54M	Buy	514 +300	+140%	+$23.8K	0.07%	191
2015 Q2	$1.84M	Buy	214 +64	+43%	+$5.78K	0.03%	346
2015 Q1	$1.25M	Buy	+150	New	+$12.5K	0.02%	315

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.