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Concert Wealth Management’s SLB Ltd SLB Stock Holding History

Concert Wealth 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
Q2 		– Sell
-17,255
Closed -$1.45M – 399
2017
Q1 		$1.45M Sell
17,255
-522
-3% -$42.7K 0.33% 82
2016
Q4 		$1.5M Sell
17,777
-6,822
-28% -$559K 0.33% 77
2016
Q3 		$1.95M Sell
24,599
-109
-0.4% -$8.65K 0.24% 103
2016
Q2 		$1.97M Buy
24,708
+4,489
+22% +$344K 0.27% 93
2016
Q1 		$1.5M Buy
20,219
+325
+2% +$22.9K 0.2% 125
2015
Q4 		$1.37M Sell
19,894
-2,721
-12% -$204K 0.18% 136
2015
Q3 		$1.55M Buy
22,615
+377
+2% +$29.8K 0.21% 119
2015
Q2 		$1.91M Buy
22,238
+392
+2% +$35.4K 0.25% 95
2015
Q1 		$1.34M Buy
21,846
+1,954
+10% +$163K 0.38% 59
2014
Q4 		$1.71M Buy
19,892
+3,093
+18% +$285K 0.26% 97
2014
Q3 		$1.7M Sell
16,799
-5,357
-24% -$584K 0.23% 64
2014
Q2 		$2.51M Buy
22,156
+2,461
+12% +$254K 0.31% 29
2014
Q1 		$1.93M Buy
19,695
+109
+0.6% +$9.86K 0.24% 53
2013
Q4 		$1.76M Buy
19,586
+106
+0.5% +$9.57K 0.22% 64
2013
Q3 		$1.73M Buy
19,480
+4,777
+32% +$392K 0.25% 52
2013
Q2 		$1.05M Buy
+14,703
New +$1.09M 0.16% 97

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Concert Wealth Management's SLB Position: Q2 2017 in Review

Concert Wealth Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 17,255 shares — an estimated $1.45M sold.

Concert Wealth Management first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $2.51M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Concert Wealth Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 17,255 SLB Ltd shares in Q2 2017, an estimated $1.45M.
  • Concert Wealth Management first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's SLB Ltd position peaked at $2.51M in Q2 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.