TVR Capital Management’s SLB Ltd SLB Stock Holding History

TVR 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 Q1	–	Sell	-31,282	Closed	-$2.63M	–	40
2016 Q4	$2.63M	Buy	+31,282	New	+$2.56M	2.79%	13

Other funds holding SLB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TVR Capital Management's SLB Position: Q1 2017 in Review

TVR Capital Management sold out of SLB Ltd (SLB) in Q1 2017, closing a stake of 31,282 shares — an estimated $2.63M sold.

TVR Capital Management first reported a position in SLB in Q4 2016 and held it in 1 quarter. The position peaked at $2.63M in Q4 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q1 2017.

TVR Capital Management reported no remaining SLB Ltd position as of Q1 2017 after selling out during the quarter.
TVR Capital Management sold 31,282 SLB Ltd shares in Q1 2017, an estimated $2.63M.
TVR Capital Management first reported a position in SLB Ltd in Q4 2016 and held it in 1 quarter.
TVR Capital Management's SLB Ltd position peaked at $2.63M in Q4 2016.
1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2017.

Based on TVR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.