Shellback Capital’s SLB Ltd SLB Stock Holding History

Shellback 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 Q3	–	Sell	-225,000	Closed	-$19.4M	–	104
2015 Q2	$19.4M	Buy	+225,000	New	+$20.3M	1.35%	30

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shellback Capital's SLB Position: Q3 2015 in Review

Shellback Capital sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 225,000 shares — an estimated $19.4M sold.

Shellback Capital first reported a position in SLB in Q2 2015 and held it in 1 quarter. The position peaked at $19.4M in Q2 2015. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Shellback Capital reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
Shellback Capital sold 225,000 SLB Ltd shares in Q3 2015, an estimated $19.4M.
Shellback Capital first reported a position in SLB Ltd in Q2 2015 and held it in 1 quarter.
Shellback Capital's SLB Ltd position peaked at $19.4M in Q2 2015.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.