VBCP
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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
2015
Q1 		– Sell
-40,000
Closed -$3.42M – 106
2014
Q4 		$3.42M Buy
+40,000
New +$3.68M 1.06% 36

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
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.