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Portola Group’s SLB Ltd SLB Stock Holding History

Portola Group’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
2015
Q2 		$277K Buy
+3,215
New +$290K 0.37% 61
2015
Q1 		– Sell
-20,105
Closed -$1.72M – 82
2014
Q4 		$1.72M Buy
+20,105
New +$1.85M 1.92% 13

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portola Group's SLB Position: Q2 2015 in Review

Portola Group opened a new position in SLB Ltd (SLB) in Q2 2015: 3,215 shares worth $277K. The stake represents 0.37% of the portfolio and ranks #61 among its holdings. This is a return to the name: Portola Group previously reported a position in SLB as recently as Q4 2014.

Portola Group first reported a position in SLB in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.72M in Q4 2014. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

  • Portola Group held 3,215 shares of SLB Ltd worth $277K as of Q2 2015.
  • SLB Ltd was a new Portola Group position in Q2 2015.
  • SLB Ltd made up 0.37% of Portola Group's portfolio in Q2 2015, its #61 holding.
  • Portola Group first reported a position in SLB Ltd in Q4 2014 and has held it in 2 quarters since.
  • Portola Group's SLB Ltd position peaked at $1.72M in Q4 2014.
  • 1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.