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Sophrosyne Capital’s SLB Ltd SLB Stock Holding History

Sophrosyne 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
Q1 		– Sell
-1,200
Closed -$102K – 41
2014
Q4 		$102K Hold
1,200
– – 0.16% 36
2014
Q3 		$122K Buy
1,200
+500
+71% +$54.5K 0.14% 45
2014
Q2 		$83K Sell
700
-1,400
-67% -$144K 0.08% 60
2014
Q1 		$205K Buy
2,100
+800
+62% +$72.4K 0.18% 61
2013
Q4 		$117K Buy
+1,300
New +$117K 0.1% 59

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sophrosyne Capital's SLB Position: Q1 2015 in Review

Sophrosyne Capital sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 1,200 shares — an estimated $102K sold.

Sophrosyne Capital first reported a position in SLB in Q4 2013 and held it in 5 quarters. The position peaked at $205K in Q1 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • Sophrosyne Capital reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 1,200 SLB Ltd shares in Q1 2015, an estimated $102K.
  • Sophrosyne Capital first reported a position in SLB Ltd in Q4 2013 and held it in 5 quarters.
  • Sophrosyne Capital's SLB Ltd position peaked at $205K in Q1 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on Sophrosyne Capital's 13F filing for Q1 2015, filed 20 Apr 2015.