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Tetrem Capital Management’s SLB Ltd SLB Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-838,598
Closed -$55.2M – 39
2017
Q2 		$55.2M Buy
838,598
+27,657
+3% +$1.98M 2.41% 17
2017
Q1 		$63.3M Buy
810,941
+72,111
+10% +$5.9M 2.61% 12
2016
Q4 		$62M Buy
738,830
+41,936
+6% +$3.44M 2.48% 13
2016
Q3 		$54.8M Buy
696,894
+79,314
+13% +$6.3M 2.06% 17
2016
Q2 		$48.8M Buy
617,580
+68,912
+13% +$5.28M 1.89% 23
2016
Q1 		$40.5M Sell
548,668
-36,933
-6% -$2.6M 1.59% 29
2015
Q4 		$40.8M Sell
585,601
-217,620
-27% -$16.3M 1.62% 27
2015
Q3 		$55.4M Buy
803,221
+48,789
+6% +$3.86M 1.88% 16
2015
Q2 		$65M Buy
754,432
+72,611
+11% +$6.55M 1.99% 14
2015
Q1 		$56.9M Sell
681,821
-283,872
-29% -$23.6M 1.73% 20
2014
Q4 		$82.5M Buy
965,693
+32,102
+3% +$2.95M 2.33% 10
2014
Q3 		$94.9M Buy
933,591
+122,928
+15% +$13.4M 2.53% 9
2014
Q2 		$102M Sell
810,663
-134,754
-14% -$13.9M 2.51% 7
2014
Q1 		$92.2M Buy
945,417
+5,018
+0.5% +$454K 2.51% 10
2013
Q4 		$84.7M Buy
940,399
+30,824
+3% +$2.78M 2.31% 11
2013
Q3 		$80.4M Buy
909,575
+56,082
+7% +$4.61M 2.44% 10
2013
Q2 		$61.2M Buy
+853,493
New +$63.2M 2.04% 12

Other funds holding SLB

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tetrem Capital Management's SLB Position: Q3 2017 in Review

Tetrem Capital Management sold out of SLB Ltd (SLB) in Q3 2017, closing a stake of 838,598 shares — an estimated $55.2M sold.

Tetrem Capital Management first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $102M in Q2 2014. 1,573 funds tracked by Wall St. Rank hold SLB as of Q3 2017.

  • Tetrem Capital Management reported no remaining SLB Ltd position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 838,598 SLB Ltd shares in Q3 2017, an estimated $55.2M.
  • Tetrem Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's SLB Ltd position peaked at $102M in Q2 2014.
  • 1,573 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.