FPF
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FNY Partners Fund’s SLB Ltd SLB Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-1,500
Closed -$101K – 455
2017
Q4 		$101K Buy
+1,500
New +$97.2K 0.02% 201
2017
Q3 		– Sell
-417
Closed -$27K – 701
2017
Q2 		$27K Hold
417
– – 0.01% 323
2017
Q1 		$32K Buy
+417
New +$34.1K ﹤0.01% 839

Other funds holding SLB

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

FNY Partners Fund's SLB Position: Q1 2018 in Review

FNY Partners Fund sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 1,500 shares — an estimated $101K sold.

FNY Partners Fund first reported a position in SLB in Q1 2017 and held it in 3 quarters. The position peaked at $101K in Q4 2017. 1,672 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • FNY Partners Fund reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 1,500 SLB Ltd shares in Q1 2018, an estimated $101K.
  • FNY Partners Fund first reported a position in SLB Ltd in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's SLB Ltd position peaked at $101K in Q4 2017.
  • 1,672 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.