ECM
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Element Capital Management’s SLB Ltd SLB Stock Holding History

Element 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
2016
Q3 		– Sell
-41,328
Closed -$3.27M – 165
2016
Q2 		$3.27M Sell
41,328
-15,715
-28% -$1.2M 0.49% 35
2016
Q1 		$4.21M Buy
57,043
+26,996
+90% +$1.9M 0.62% 26
2015
Q4 		$2.1M Buy
30,047
+18,097
+151% +$1.36M 0.41% 40
2015
Q3 		$824K Sell
11,950
-4,750
-28% -$376K 0.3% 56
2015
Q2 		$1.44M Buy
+16,700
New +$1.51M 0.51% 25

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's SLB Position: Q3 2016 in Review

Element Capital Management sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 41,328 shares — an estimated $3.27M sold.

Element Capital Management first reported a position in SLB in Q2 2015 and held it in 5 quarters. The position peaked at $4.21M in Q1 2016. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Element Capital Management reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
  • Element Capital Management sold 41,328 SLB Ltd shares in Q3 2016, an estimated $3.27M.
  • Element Capital Management first reported a position in SLB Ltd in Q2 2015 and held it in 5 quarters.
  • Element Capital Management's SLB Ltd position peaked at $4.21M in Q1 2016.
  • 1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.