Chautauqua Capital Management’s SLB Ltd SLB Stock Holding History

Chautauqua 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 Q4	$12.2M	Sell	174,265 -7,193	-4%	-$539K	3.84%	10
2015 Q3	$12.5M	Sell	181,458 -160,750	-47%	-$12.7M	4.12%	10
2015 Q2	$29.5M	Sell	342,208 -355	-0.1%	-$32K	7.15%	7
2015 Q1	$28.6M	Buy	342,563 +197,078	+135%	+$16.4M	7.26%	3
2014 Q4	$12.4M	Sell	145,485 -152,199	-51%	-$14M	3.74%	8
2014 Q3	$30.3M	Buy	297,684 +24,657	+9%	+$2.69M	9.9%	4
2014 Q2	$32.2M	Sell	273,027 -44,629	-14%	-$4.6M	11.07%	2
2014 Q1	$31M	Buy	317,656 +25,326	+9%	+$2.29M	6.09%	8
2013 Q4	$26.3M	Sell	292,330 -236,110	-45%	-$21.3M	5.82%	7
2013 Q3	$46.7M	Buy	528,440 +411,103	+350%	+$33.8M	10.98%	3
2013 Q2	$8.41M	Buy	+117,337	New	+$8.68M	6.51%	4

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chautauqua Capital Management's SLB Position: Q4 2015 in Review

Chautauqua Capital Management reduced its SLB Ltd (SLB) stake by 4% in Q4 2015, selling an estimated $539K and leaving 174,265 shares worth $12.2M. The position accounts for 3.84% of the portfolio, ranked #10.

Chautauqua Capital Management first reported a position in SLB in Q2 2013 and has held it in 11 quarters since. The position peaked at $46.7M in Q3 2013. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Chautauqua Capital Management held 174,265 shares of SLB Ltd worth $12.2M as of Q4 2015.
Chautauqua Capital Management sold 7,193 SLB Ltd shares in Q4 2015, an estimated $539K.
SLB Ltd made up 3.84% of Chautauqua Capital Management's portfolio in Q4 2015, its #10 holding.
Chautauqua Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's SLB Ltd position peaked at $46.7M in Q3 2013.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.