Vollero Beach Capital Partners’s SLB Ltd SLB Stock Holding History

Vollero Beach Capital Partners’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
2016 Q3	–	Sell	-44,322	Closed	-$3.5M	–	109
2016 Q2	$3.5M	Sell	44,322 -21,378	-33%	-$1.64M	0.8%	47
2016 Q1	$4.84M	Buy	65,700 +8,577	+15%	+$603K	1.68%	25
2015 Q4	$3.98M	Buy	+57,123	New	+$4.28M	1.53%	33
2013 Q4	–	Sell	-30,680	Closed	-$2.71M	–	92
2013 Q3	$2.71M	Buy	+30,680	New	+$2.52M	0.2%	49

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vollero Beach Capital Partners's SLB Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 44,322 shares — an estimated $3.5M sold.

Vollero Beach Capital Partners first reported a position in SLB in Q3 2013 and held it in 4 quarters. The position peaked at $4.84M in Q1 2016. 1,587 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Vollero Beach Capital Partners reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 44,322 SLB Ltd shares in Q3 2016, an estimated $3.5M.
Vollero Beach Capital Partners first reported a position in SLB Ltd in Q3 2013 and held it in 4 quarters.
Vollero Beach Capital Partners's SLB Ltd position peaked at $4.84M in Q1 2016.
1,587 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.