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Cornerstone Capital Management’s SLB Ltd SLB Stock Holding History

Cornerstone 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
2014
Q4 		– Sell
-851,424
Closed -$86.6M – 50
2014
Q3 		$86.6M Buy
851,424
+109,934
+15% +$12M 2.83% 11
2014
Q2 		$87.5M Sell
741,490
-201,862
-21% -$20.8M 2.8% 11
2014
Q1 		$92M Sell
943,352
-53,388
-5% -$4.83M 2.98% 8
2013
Q4 		$89.8M Sell
996,740
-131,902
-12% -$11.9M 2.67% 10
2013
Q3 		$99.7M Sell
1,128,642
-15,047
-1% -$1.24M 3.08% 6
2013
Q2 		$82M Buy
+1,143,689
New +$84.7M 2.7% 11

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cornerstone Capital Management's SLB Position: Q4 2014 in Review

Cornerstone Capital Management sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 851,424 shares — an estimated $86.6M sold.

Cornerstone Capital Management first reported a position in SLB in Q2 2013 and held it in 6 quarters. The position peaked at $99.7M in Q3 2013. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Cornerstone Capital Management reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 851,424 SLB Ltd shares in Q4 2014, an estimated $86.6M.
  • Cornerstone Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 6 quarters.
  • Cornerstone Capital Management's SLB Ltd position peaked at $99.7M in Q3 2013.
  • 1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.