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Brenner West Capital Advisors’s SLB Ltd SLB Stock Holding History

Brenner West Capital Advisors’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
Q3 		– Sell
-30,774
Closed -$2.65M – 17
2015
Q2 		$2.65M Sell
30,774
-10,790
-26% -$974K 0.31% 15
2015
Q1 		$3.47M Sell
41,564
-11,436
-22% -$952K 0.31% 16
2014
Q4 		$4.53M Buy
+53,000
New +$4.88M 0.54% 16

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brenner West Capital Advisors's SLB Position: Q3 2015 in Review

Brenner West Capital Advisors sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 30,774 shares — an estimated $2.65M sold.

Brenner West Capital Advisors first reported a position in SLB in Q4 2014 and held it in 3 quarters. The position peaked at $4.53M in Q4 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

  • Brenner West Capital Advisors reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
  • Brenner West Capital Advisors sold 30,774 SLB Ltd shares in Q3 2015, an estimated $2.65M.
  • Brenner West Capital Advisors first reported a position in SLB Ltd in Q4 2014 and held it in 3 quarters.
  • Brenner West Capital Advisors's SLB Ltd position peaked at $4.53M in Q4 2014.
  • 1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Brenner West Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.