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Saiers Capital’s SLB Ltd SLB Stock Holding History

Saiers 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
2015
Q2 		– Sell
-315,800
Closed -$106K – 150
2015
Q1 		$106K Buy
315,800
+208,600
+195% +$17.4M 0.08% 118
2014
Q4 		$641K Buy
107,200
+10,000
+10% +$920K 0.2% 83
2014
Q3 		$28K Sell
97,200
-248,200
-72% -$27.1M 0.01% 150
2014
Q2 		$177K Buy
345,400
+248,200
+255% +$25.6M 0.05% 151
2014
Q1 		$98K Sell
97,200
-893,400
-90% -$80.8M 0.03% 144
2013
Q4 		$342K Sell
990,600
-67,600
-6% -$6.1M 0.02% 155
2013
Q3 		$1.15M Buy
1,058,200
+119,700
+13% +$9.83M 0.17% 117
2013
Q2 		$1.05M Buy
+938,500
New +$69.5M 0.12% 117

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saiers Capital's SLB Position: Q2 2015 in Review

Saiers Capital sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 25,200 shares — an estimated $2.1M sold.

Saiers Capital first reported a position in SLB in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q2 2013. 1,556 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

  • Saiers Capital reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
  • Saiers Capital sold 25,200 SLB Ltd shares in Q2 2015, an estimated $2.1M.
  • Saiers Capital first reported a position in SLB Ltd in Q2 2013 and held it in 8 quarters.
  • Saiers Capital's SLB Ltd position peaked at $12.1M in Q2 2013.
  • 1,556 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.