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FCG Advisors’s SLB Ltd SLB Stock Holding History

FCG Advisors’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
Q3 		– Sell
-3,388
Closed -$268K – 131
2016
Q2 		$268K Buy
3,388
+614
+22% +$47.1K 0.08% 106
2016
Q1 		$205K Buy
+2,774
New +$195K 0.07% 89
2015
Q3 		– Sell
-2,927
Closed -$252K – 84
2015
Q2 		$252K Sell
2,927
-2,360
-45% -$213K 0.2% 72
2015
Q1 		$441K Buy
5,287
+146
+3% +$12.2K 0.23% 67
2014
Q4 		$425K Buy
5,141
+2,356
+85% +$217K 0.21% 70
2014
Q3 		$246K Sell
2,785
-2,093
-43% -$228K 0.16% 66
2014
Q2 		$575K Sell
4,878
-350
-7% -$36.1K 0.44% 47
2014
Q1 		$510K Buy
5,228
+234
+5% +$21.2K 0.36% 48
2013
Q4 		$450K Buy
+4,994
New +$451K 0.3% 47

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
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

FCG Advisors's SLB Position: Q3 2016 in Review

FCG Advisors sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 3,388 shares — an estimated $268K sold.

FCG Advisors first reported a position in SLB in Q4 2013 and held it in 9 quarters. The position peaked at $575K in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • FCG Advisors reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
  • FCG Advisors sold 3,388 SLB Ltd shares in Q3 2016, an estimated $268K.
  • FCG Advisors first reported a position in SLB Ltd in Q4 2013 and held it in 9 quarters.
  • FCG Advisors's SLB Ltd position peaked at $575K in Q2 2014.
  • 1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on FCG Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.