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Fortress Investment Group’s SLB Ltd SLB Stock Holding History

Fortress Investment Group’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
2015
Q1 		– Sell
-12,223
Closed -$1.04M – 130
2014
Q4 		$1.04M Sell
12,223
-5,543
-31% -$510K 0.01% 125
2014
Q3 		$1.81M Sell
17,766
-72,458
-80% -$7.9M 0.02% 119
2014
Q2 		$10.6M Buy
90,224
+62,500
+225% +$6.44M 0.15% 33
2014
Q1 		$2.7M Buy
27,724
+3,186
+13% +$288K 0.04% 67
2013
Q4 		$2.21M Buy
24,538
+2,626
+12% +$237K 0.03% 61
2013
Q3 		$1.94M Buy
21,912
+9,400
+75% +$772K 0.04% 54
2013
Q2 		$897K Buy
+12,512
New +$926K 0.02% 73

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fortress Investment Group's SLB Position: Q1 2015 in Review

Fortress Investment Group sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 12,223 shares — an estimated $1.04M sold.

Fortress Investment Group first reported a position in SLB in Q2 2013 and held it in 7 quarters. The position peaked at $10.6M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Fortress Investment Group reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 12,223 SLB Ltd shares in Q1 2015, an estimated $1.04M.
  • Fortress Investment Group first reported a position in SLB Ltd in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's SLB Ltd position peaked at $10.6M in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.