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Summit Partners Public Asset Management’s SLB Ltd SLB Stock Holding History

Summit Partners Public 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
2017
Q1 		– Sell
-88,000
Closed -$7.39M – 92
2016
Q4 		$7.39M Buy
88,000
+31,000
+54% +$2.54M 1.57% 14
2016
Q3 		$4.48M Buy
57,000
+17,000
+43% +$1.35M 0.73% 56
2016
Q2 		$3.16M Buy
+40,000
New +$3.07M 0.57% 49

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Summit Partners Public Asset Management's SLB Position: Q1 2017 in Review

Summit Partners Public Asset Management sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 88,000 shares — an estimated $7.39M sold.

Summit Partners Public Asset Management first reported a position in SLB in Q2 2016 and held it in 3 quarters. The position peaked at $7.39M in Q4 2016. 1,659 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

  • Summit Partners Public Asset Management reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 88,000 SLB Ltd shares in Q1 2017, an estimated $7.39M.
  • Summit Partners Public Asset Management first reported a position in SLB Ltd in Q2 2016 and held it in 3 quarters.
  • Summit Partners Public Asset Management's SLB Ltd position peaked at $7.39M in Q4 2016.
  • 1,659 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.