MGC
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Merchants' Gate Capital’s SLB Ltd SLB Stock Holding History

Merchants' Gate Capital’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
Q4 		– Sell
-500,000
Closed -$50.8M – 27
2014
Q3 		$50.8M Buy
+500,000
New +$54.5M 4.01% 12
2013
Q3 		– Sell
-1,000,000
Closed -$71.7M – 27
2013
Q2 		$71.7M Buy
+1,000,000
New +$74M 3.45% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Merchants' Gate Capital's SLB Position: Q4 2013 in Review

Merchants' Gate Capital sold out of SLB Ltd (SLB) in Q4 2013, closing a stake of 1,649,500 shares — an estimated $146M sold.

Merchants' Gate Capital first reported a position in SLB in Q2 2013 and held it in 2 quarters. The position peaked at $162M in Q2 2013. 1,461 funds tracked by Wall St. Rank hold SLB as of Q4 2013.

  • Merchants' Gate Capital reported no remaining SLB Ltd position as of Q4 2013 after selling out during the quarter.
  • Merchants' Gate Capital sold 1,649,500 SLB Ltd shares in Q4 2013, an estimated $146M.
  • Merchants' Gate Capital first reported a position in SLB Ltd in Q2 2013 and held it in 2 quarters.
  • Merchants' Gate Capital's SLB Ltd position peaked at $162M in Q2 2013.
  • 1,461 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2013.

Based on Merchants' Gate Capital's 13F filing for Q4 2013, filed 13 Feb 2014.