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Sandell Asset Management’s SLB Ltd SLB Stock Holding History

Sandell Asset Management’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
2014
Q3 		– Sell
-26,505
Closed -$3.13M – 47
2014
Q2 		$3.13M Sell
26,505
-1,209
-4% -$125K 0.58% 22
2014
Q1 		$2.7M Hold
27,714
– – 0.44% 25
2013
Q4 		$2.5M Buy
+27,714
New +$2.5M 0.5% 26

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sandell Asset Management's SLB Position: Q3 2014 in Review

Sandell Asset Management sold out of SLB Ltd (SLB) in Q3 2014, closing a stake of 26,505 shares — an estimated $3.13M sold.

Sandell Asset Management first reported a position in SLB in Q4 2013 and held it in 3 quarters. The position peaked at $3.13M in Q2 2014. 1,522 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Sandell Asset Management reported no remaining SLB Ltd position as of Q3 2014 after selling out during the quarter.
  • Sandell Asset Management sold 26,505 SLB Ltd shares in Q3 2014, an estimated $3.13M.
  • Sandell Asset Management first reported a position in SLB Ltd in Q4 2013 and held it in 3 quarters.
  • Sandell Asset Management's SLB Ltd position peaked at $3.13M in Q2 2014.
  • 1,522 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Sandell Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.