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Trellus Management Company’s SLB Ltd SLB Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-3,368
Closed -$232K – 101
2015
Q3 		$232K Buy
+3,368
New +$267K 0.34% 66

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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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trellus Management Company's SLB Position: Q4 2015 in Review

Trellus Management Company sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 3,368 shares — an estimated $232K sold.

Trellus Management Company first reported a position in SLB in Q3 2015 and held it in 1 quarter. The position peaked at $232K in Q3 2015. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Trellus Management Company reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 3,368 SLB Ltd shares in Q4 2015, an estimated $232K.
  • Trellus Management Company first reported a position in SLB Ltd in Q3 2015 and held it in 1 quarter.
  • Trellus Management Company's SLB Ltd position peaked at $232K in Q3 2015.
  • 1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.