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Morgens Waterfall Vintiadis & Co’s SLB Ltd SLB Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q2 		– Sell
-37,200
Closed -$2.9M – 61
2017
Q1 		$2.9M Buy
37,200
+3,200
+9% +$262K 2.57% 18
2016
Q4 		$2.85M Sell
34,000
-6,000
-15% -$492K 2.73% 15
2016
Q3 		$3.15M Buy
+40,000
New +$3.18M 2.75% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgens Waterfall Vintiadis & Co's SLB Position: Q2 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 37,200 shares — an estimated $2.9M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SLB in Q3 2016 and held it in 3 quarters. The position peaked at $3.15M in Q3 2016. 1,596 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 37,200 SLB Ltd shares in Q2 2017, an estimated $2.9M.
  • Morgens Waterfall Vintiadis & Co first reported a position in SLB Ltd in Q3 2016 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's SLB Ltd position peaked at $3.15M in Q3 2016.
  • 1,596 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2017, filed 14 Aug 2017.