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Astenbeck Capital Management’s SLB Ltd SLB Stock Holding History

Astenbeck 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
2015
Q1 		– Sell
-23,000
Closed -$1.96M – 20
2014
Q4 		$1.96M Buy
+23,000
New +$2.12M 1.9% 14
2014
Q1 		– Sell
-190,034
Closed -$17.1M – 8
2013
Q4 		$17.1M Sell
190,034
-28,798
-13% -$2.6M 9.37% 5
2013
Q3 		$19.3M Sell
218,832
-4,067
-2% -$334K 10.2% 4
2013
Q2 		$16M Buy
+222,899
New +$16.5M 8.98% 7

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Astenbeck Capital Management's SLB Position: Q1 2015 in Review

Astenbeck Capital Management sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 23,000 shares — an estimated $1.96M sold.

Astenbeck Capital Management first reported a position in SLB in Q2 2013 and held it in 4 quarters. The position peaked at $19.3M in Q3 2013. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Astenbeck Capital Management reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • Astenbeck Capital Management sold 23,000 SLB Ltd shares in Q1 2015, an estimated $1.96M.
  • Astenbeck Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 4 quarters.
  • Astenbeck Capital Management's SLB Ltd position peaked at $19.3M in Q3 2013.
  • 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Astenbeck Capital Management's 13F filing for Q1 2015, filed 15 May 2015.