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Blackthorn Investment Group’s SLB Ltd SLB Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-64,932
Closed -$4.65M – 286
2013
Q2 		$4.65M Buy
+64,932
New +$4.81M 1.42% 15

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackthorn Investment Group's SLB Position: Q3 2013 in Review

Blackthorn Investment Group sold out of SLB Ltd (SLB) in Q3 2013, closing a stake of 64,932 shares — an estimated $4.65M sold.

Blackthorn Investment Group first reported a position in SLB in Q2 2013 and held it in 1 quarter. The position peaked at $4.65M in Q2 2013. 1,377 funds tracked by Wall St. Rank hold SLB as of Q3 2013.

  • Blackthorn Investment Group reported no remaining SLB Ltd position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 64,932 SLB Ltd shares in Q3 2013, an estimated $4.65M.
  • Blackthorn Investment Group first reported a position in SLB Ltd in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's SLB Ltd position peaked at $4.65M in Q2 2013.
  • 1,377 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.