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Endex Capital Management’s SLB Ltd SLB Stock Holding History

Endex Capital 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
2013
Q4 		$1.2M Hold
13,355
– – 1.12% 16
2013
Q3 		$1.18M Hold
13,355
– – 1.21% 12
2013
Q2 		$957K Buy
+13,355
New +$988K 1.02% 20

Other funds holding SLB

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endex Capital Management's SLB Position: Q4 2013 in Review

Endex Capital Management held its SLB Ltd (SLB) position steady in Q4 2013 at 13,355 shares worth $1.2M. The position accounts for 1.12% of the portfolio, ranked #16.

Endex Capital Management first reported a position in SLB in Q2 2013 and has held it in 3 quarters since. 1,461 funds tracked by Wall St. Rank hold SLB as of Q4 2013.

  • Endex Capital Management held 13,355 shares of SLB Ltd worth $1.2M as of Q4 2013.
  • Endex Capital Management left its SLB Ltd share count unchanged in Q4 2013.
  • SLB Ltd made up 1.12% of Endex Capital Management's portfolio in Q4 2013, its #16 holding.
  • Endex Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 3 quarters since.
  • 1,461 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.