VVP
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Vulcan Value Partners’s SLB Ltd SLB Stock Holding History

Vulcan Value 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
Q2 		– Sell
-930,785
Closed -$77.7M – 65
2015
Q1 		$77.7M Buy
+930,785
New +$77.5M 0.77% 38

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vulcan Value Partners's SLB Position: Q2 2015 in Review

Vulcan Value Partners sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 930,785 shares — an estimated $77.7M sold.

Vulcan Value Partners first reported a position in SLB in Q1 2015 and held it in 1 quarter. The position peaked at $77.7M in Q1 2015. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

  • Vulcan Value Partners reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 930,785 SLB Ltd shares in Q2 2015, an estimated $77.7M.
  • Vulcan Value Partners first reported a position in SLB Ltd in Q1 2015 and held it in 1 quarter.
  • Vulcan Value Partners's SLB Ltd position peaked at $77.7M in Q1 2015.
  • 1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.