HCM
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Herndon Capital Management’s SLB Ltd SLB Stock Holding History

Herndon 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
2016
Q4 		– Sell
-128
Closed -$10K – 497
2016
Q3 		$10K Hold
128
– – ﹤0.01% 177
2016
Q2 		$10K Buy
+128
New +$9.81K ﹤0.01% 189

Other funds holding SLB

Capital World Investors
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Herndon Capital Management's SLB Position: Q4 2016 in Review

Herndon Capital Management sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 128 shares — an estimated $10K sold.

Herndon Capital Management first reported a position in SLB in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2016. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • Herndon Capital Management reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 128 SLB Ltd shares in Q4 2016, an estimated $10K.
  • Herndon Capital Management first reported a position in SLB Ltd in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's SLB Ltd position peaked at $10K in Q3 2016.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.