Munder Capital Management’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$9.33M Sell
91,754
-2,780
-3% -$303K 0.07% 254
2014
Q2
$11.2M Sell
94,534
-8,595
-8% -$886K 0.08% 245
2014
Q1
$10.1M Sell
103,129
-225
-0.2% -$20.4K 0.07% 250
2013
Q4
$9.31M Sell
103,354
-15,635
-13% -$1.41M 0.07% 251
2013
Q3
$10.5M Buy
118,989
+96,070
+419% +$7.89M 0.08% 239
2013
Q2
$1.64M Buy
+22,919
New +$1.7M 0.01% 368

Other funds holding SLB

Munder Capital Management's SLB Position: Q3 2014 in Review

Munder Capital Management reduced its SLB Ltd (SLB) stake by 2.9% in Q3 2014, selling an estimated $303K and leaving 91,754 shares worth $9.33M. The position accounts for 0.07% of the portfolio, ranked #254.

Munder Capital Management first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.2M in Q2 2014. 1,521 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Munder Capital Management held 91,754 shares of SLB Ltd worth $9.33M as of Q3 2014.
  • Munder Capital Management sold 2,780 SLB Ltd shares in Q3 2014, an estimated $303K.
  • SLB Ltd made up 0.07% of Munder Capital Management's portfolio in Q3 2014, its #254 holding.
  • Munder Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's SLB Ltd position peaked at $11.2M in Q2 2014.
  • 1,521 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.