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V2 Capital’s SLB Ltd SLB Stock Holding History

V2 Capital’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
Q1 		$5.36M Buy
64,213
+419
+0.7% +$34.9K 2.22% 32
2014
Q4 		$5.45M Sell
63,794
-2,364
-4% -$217K 2.25% 36
2014
Q3 		$6.73M Sell
66,158
-2,624
-4% -$286K 2.77% 19
2014
Q2 		$8.11M Buy
68,782
+46
+0.1% +$4.74K 3.23% 2
2014
Q1 		$6.7M Sell
68,736
-1,475
-2% -$133K 2.78% 21
2013
Q4 		$6.33M Buy
+70,211
New +$6.34M 2.63% 32

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

V2 Capital's SLB Position: Q1 2015 in Review

V2 Capital increased its SLB Ltd (SLB) stake by 0.66% in Q1 2015, buying an estimated $34.9K and bringing the position to 64,213 shares worth $5.36M. The position accounts for 2.22% of the portfolio, ranked #32.

V2 Capital first reported a position in SLB in Q4 2013 and has held it in 6 quarters since. The position peaked at $8.11M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

  • V2 Capital held 64,213 shares of SLB Ltd worth $5.36M as of Q1 2015.
  • V2 Capital bought 419 SLB Ltd shares in Q1 2015, an estimated $34.9K.
  • SLB Ltd made up 2.22% of V2 Capital's portfolio in Q1 2015, its #32 holding.
  • V2 Capital first reported a position in SLB Ltd in Q4 2013 and has held it in 6 quarters since.
  • V2 Capital's SLB Ltd position peaked at $8.11M in Q2 2014.
  • 1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.