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Suvretta Capital Management’s SLB Ltd SLB Stock Holding History

Suvretta Capital 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
-245,100
Closed -$28.9M – 40
2014
Q2 		$28.9M Buy
+245,100
New +$25.3M 2.61% 18

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Suvretta Capital Management's SLB Position: Q3 2014 in Review

Suvretta Capital Management sold out of SLB Ltd (SLB) in Q3 2014, closing a stake of 245,100 shares — an estimated $28.9M sold.

Suvretta Capital Management first reported a position in SLB in Q2 2014 and held it in 1 quarter. The position peaked at $28.9M in Q2 2014. 1,520 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Suvretta Capital Management reported no remaining SLB Ltd position as of Q3 2014 after selling out during the quarter.
  • Suvretta Capital Management sold 245,100 SLB Ltd shares in Q3 2014, an estimated $28.9M.
  • Suvretta Capital Management first reported a position in SLB Ltd in Q2 2014 and held it in 1 quarter.
  • Suvretta Capital Management's SLB Ltd position peaked at $28.9M in Q2 2014.
  • 1,520 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

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