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Manifold Partners’s SLB Ltd SLB Stock Holding History

Manifold Partners’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
Q3 		– Sell
-6,100
Closed -$719K – 92
2014
Q2 		$719K Buy
+6,100
New +$629K 0.42% 60
2014
Q1 		– Sell
-31,664
Closed -$2.85M – 94
2013
Q4 		$2.85M Sell
31,664
-7,300
-19% -$659K 1.85% 31
2013
Q3 		$3.44M Sell
38,964
-19,011
-33% -$1.56M 2.21% 18
2013
Q2 		$4.15M Buy
+57,975
New +$4.29M 2.92% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manifold Partners's SLB Position: Q3 2014 in Review

Manifold Partners sold out of SLB Ltd (SLB) in Q3 2014, closing a stake of 6,100 shares — an estimated $719K sold.

Manifold Partners first reported a position in SLB in Q2 2013 and held it in 4 quarters. The position peaked at $4.15M in Q2 2013. 1,522 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Manifold Partners reported no remaining SLB Ltd position as of Q3 2014 after selling out during the quarter.
  • Manifold Partners sold 6,100 SLB Ltd shares in Q3 2014, an estimated $719K.
  • Manifold Partners first reported a position in SLB Ltd in Q2 2013 and held it in 4 quarters.
  • Manifold Partners's SLB Ltd position peaked at $4.15M in Q2 2013.
  • 1,522 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.