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DG Capital Management (Massachusetts)’s SLB Ltd SLB Stock Holding History

DG Capital Management (Massachusetts)’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
-18,340
Closed -$1.86M – 73
2014
Q3 		$1.86M Sell
18,340
-6,450
-26% -$703K 1.14% 45
2014
Q2 		$2.92M Sell
24,790
-7,720
-24% -$796K 1.67% 25
2014
Q1 		$3.17M Sell
32,510
-9,905
-23% -$896K 1.88% 20
2013
Q4 		$3.82M Buy
42,415
+11,115
+36% +$1M 2.13% 22
2013
Q3 		$2.77M Buy
+31,300
New +$2.57M 1.57% 35

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

DG Capital Management (Massachusetts)'s SLB Position: Q4 2014 in Review

DG Capital Management (Massachusetts) sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 18,340 shares — an estimated $1.86M sold.

DG Capital Management (Massachusetts) first reported a position in SLB in Q3 2013 and held it in 5 quarters. The position peaked at $3.82M in Q4 2013. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • DG Capital Management (Massachusetts) reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 18,340 SLB Ltd shares in Q4 2014, an estimated $1.86M.
  • DG Capital Management (Massachusetts) first reported a position in SLB Ltd in Q3 2013 and held it in 5 quarters.
  • DG Capital Management (Massachusetts)'s SLB Ltd position peaked at $3.82M in Q4 2013.
  • 1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2014, filed 5 Feb 2015.