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Columbia Capital’s SLB Ltd SLB Stock Holding History

Columbia Capital’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
2014
Q3 		– Sell
-25,882
Closed -$1.15M – 61
2014
Q2 		$1.15M Sell
25,882
-1,018
-4% -$105K 0.91% 50
2014
Q1 		$2.63M Buy
26,900
+2,387
+10% +$216K 1.88% 14
2013
Q4 		$2.21M Buy
24,513
+85
+0.3% +$7.67K 1.95% 18
2013
Q3 		$2.17M Buy
24,428
+4,338
+22% +$356K 1.95% 14
2013
Q2 		$1.44M Buy
+20,090
New +$1.49M 1.49% 30

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbia Capital's SLB Position: Q3 2014 in Review

Columbia Capital sold out of SLB Ltd (SLB) in Q3 2014, closing a stake of 25,882 shares — an estimated $1.15M sold.

Columbia Capital first reported a position in SLB in Q2 2013 and held it in 5 quarters. The position peaked at $2.63M in Q1 2014. 1,520 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Columbia Capital reported no remaining SLB Ltd position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 25,882 SLB Ltd shares in Q3 2014, an estimated $1.15M.
  • Columbia Capital first reported a position in SLB Ltd in Q2 2013 and held it in 5 quarters.
  • Columbia Capital's SLB Ltd position peaked at $2.63M in Q1 2014.
  • 1,520 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.