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Curian Capital’s SLB Ltd SLB Stock Holding History

Curian 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
2016
Q1 		– Sell
-24,825
Closed -$1.73M – 324
2015
Q4 		$1.73M Sell
24,825
-195,126
-89% -$14.6M 0.13% 171
2015
Q3 		$15.2M Sell
219,951
-29,719
-12% -$2.35M 0.4% 45
2015
Q2 		$21.5M Buy
249,670
+3,470
+1% +$313K 0.36% 59
2015
Q1 		$20.5M Sell
246,200
-29,087
-11% -$2.42M 0.34% 61
2014
Q4 		$23.5M Sell
275,287
-26,644
-9% -$2.45M 0.4% 50
2014
Q3 		$30.7M Sell
301,931
-28,127
-9% -$3.07M 0.54% 34
2014
Q2 		$38.9M Buy
330,058
+150,808
+84% +$15.5M 0.68% 27
2014
Q1 		$17.5M Sell
179,250
-18,281
-9% -$1.65M 0.31% 64
2013
Q4 		$17.8M Buy
197,531
+24,946
+14% +$2.25M 0.31% 58
2013
Q3 		$15.2M Buy
172,585
+10,928
+7% +$898K 0.27% 68
2013
Q2 		$11.6M Buy
+161,657
New +$12M 0.21% 89

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Curian Capital's SLB Position: Q1 2016 in Review

Curian Capital sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 24,825 shares — an estimated $1.73M sold.

Curian Capital first reported a position in SLB in Q2 2013 and held it in 11 quarters. The position peaked at $38.9M in Q2 2014. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

  • Curian Capital reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 24,825 SLB Ltd shares in Q1 2016, an estimated $1.73M.
  • Curian Capital first reported a position in SLB Ltd in Q2 2013 and held it in 11 quarters.
  • Curian Capital's SLB Ltd position peaked at $38.9M in Q2 2014.
  • 1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.