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Passport Capital’s SLB Ltd SLB Stock Holding History

Passport 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
2016
Q4 		– Sell
-53,575
Closed -$4.21M – 149
2016
Q3 		$4.21M Sell
53,575
-1,390
-3% -$110K 0.09% 76
2016
Q2 		$4.35M Sell
54,965
-169,906
-76% -$13M 0.08% 85
2016
Q1 		$16.6M Buy
+224,871
New +$15.8M 0.27% 42
2015
Q4 		– Sell
-80,000
Closed -$5.52M – 146
2015
Q3 		$5.52M Buy
+80,000
New +$6.33M 0.1% 56
2015
Q2 		– Sell
-21,250
Closed -$1.77M – 253
2015
Q1 		$1.77M Sell
21,250
-49,288
-70% -$4.1M 0.05% 112
2014
Q4 		$6.03M Sell
70,538
-1,653,311
-96% -$152M 0.15% 72
2014
Q3 		$175M Buy
1,723,849
+1,152,321
+202% +$126M 2.48% 9
2014
Q2 		$67.4M Buy
571,528
+491,090
+611% +$50.6M 1.14% 24
2014
Q1 		$7.84M Buy
+80,438
New +$7.28M 0.22% 48
2013
Q4 		– Sell
-191,746
Closed -$16.9M – 173
2013
Q3 		$16.9M Buy
191,746
+84,811
+79% +$6.97M 0.55% 40
2013
Q2 		$7.66M Buy
+106,935
New +$7.91M 0.25% 55

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Passport Capital's SLB Position: Q4 2016 in Review

Passport Capital sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 53,575 shares — an estimated $4.21M sold.

Passport Capital first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $175M in Q3 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • Passport Capital reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 53,575 SLB Ltd shares in Q4 2016, an estimated $4.21M.
  • Passport Capital first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
  • Passport Capital's SLB Ltd position peaked at $175M in Q3 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.