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Arrowgrass Capital Partners’s SLB Ltd SLB Stock Holding History

Arrowgrass Capital Partners’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
2017
Q3 		$3.53M Hold
50,545
– – 0.93% 11
2017
Q2 		$3.33M Buy
+50,545
New +$3.62M 0.61% 21
2017
Q1 		– Sell
-137,500
Closed -$11.5M – 40
2016
Q4 		$11.5M Buy
+137,500
New +$11.3M 1.39% 26
2016
Q3 		– Sell
-80,000
Closed -$6.29M – 36
2016
Q2 		$6.29M Sell
80,000
-45,000
-36% -$3.45M 2.35% 13
2016
Q1 		$9.22M Buy
+125,000
New +$8.79M 2.71% 11

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowgrass Capital Partners's SLB Position: Q3 2017 in Review

Arrowgrass Capital Partners held its SLB Ltd (SLB) position steady in Q3 2017 at 50,545 shares worth $3.53M. The position accounts for 0.93% of the portfolio, ranked #11.

Arrowgrass Capital Partners first reported a position in SLB in Q1 2016 and has held it in 5 quarters since. The position peaked at $11.5M in Q4 2016. 1,575 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Arrowgrass Capital Partners held 50,545 shares of SLB Ltd worth $3.53M as of Q3 2017.
  • Arrowgrass Capital Partners left its SLB Ltd share count unchanged in Q3 2017.
  • SLB Ltd made up 0.93% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #11 holding.
  • Arrowgrass Capital Partners first reported a position in SLB Ltd in Q1 2016 and has held it in 5 quarters since.
  • Arrowgrass Capital Partners's SLB Ltd position peaked at $11.5M in Q4 2016.
  • 1,575 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.