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Emerald Acquisition’s SLB Ltd SLB Stock Holding History

Emerald Acquisition’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 		$212M Sell
2,695,766
-630,560
-19% -$50.1M 0.41% 33
2016
Q2 		$263M Buy
+3,326,326
New +$255M 0.46% 29

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

Emerald Acquisition's SLB Position: Q3 2016 in Review

Emerald Acquisition reduced its SLB Ltd (SLB) stake by 19% in Q3 2016, selling an estimated $50.1M and leaving 2,695,766 shares worth $212M. The position accounts for 0.41% of the portfolio, ranked #33.

Emerald Acquisition first reported a position in SLB in Q2 2016 and has held it in 2 quarters since. The position peaked at $263M in Q2 2016. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • Emerald Acquisition held 2,695,766 shares of SLB Ltd worth $212M as of Q3 2016.
  • Emerald Acquisition sold 630,560 SLB Ltd shares in Q3 2016, an estimated $50.1M.
  • SLB Ltd made up 0.41% of Emerald Acquisition's portfolio in Q3 2016, its #33 holding.
  • Emerald Acquisition first reported a position in SLB Ltd in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SLB Ltd position peaked at $263M in Q2 2016.
  • 1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.