Crosspoint Capital Strategies’s SLB Ltd SLB Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-21,897	Closed	-$1.87M	–	700
2015 Q4	$1.87M	Buy	21,897 +17,209	+367%	+$1.29M	0.49%	72
2015 Q3	$323K	Buy	4,688 +3,284	+234%	+$260K	0.37%	69
2015 Q2	$121K	Sell	1,404 -402	-22%	-$36.3K	0.03%	249
2015 Q1	$151K	Sell	1,806 -8,329	-82%	-$693K	0.07%	155
2014 Q4	$865K	Buy	10,135 +7,883	+350%	+$725K	0.3%	99
2014 Q3	$229K	Buy	2,252 +300	+15%	+$32.7K	0.17%	95
2014 Q2	$218K	Hold	1,952	–	–	0.08%	129
2014 Q1	$190K	Hold	1,952	–	–	0.08%	130
2013 Q4	$181K	Buy	+1,952	New	+$176K	0.06%	140

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Crosspoint Capital Strategies's SLB Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 21,897 shares — an estimated $1.87M sold.

Crosspoint Capital Strategies first reported a position in SLB in Q4 2013 and held it in 9 quarters. The position peaked at $1.87M in Q4 2015. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Crosspoint Capital Strategies reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 21,897 SLB Ltd shares in Q1 2016, an estimated $1.87M.
Crosspoint Capital Strategies first reported a position in SLB Ltd in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's SLB Ltd position peaked at $1.87M in Q4 2015.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.