HK
SLB icon

Horizon Kinetics’s SLB Ltd SLB Stock Holding History

Horizon Kinetics’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
2018
Q4 		$625K Buy
17,324
+5,240
+43% +$259K 0.02% 218
2018
Q3 		$736K Buy
12,084
+250
+2% +$16.1K 0.02% 222
2018
Q2 		$793K Hold
11,834
– – 0.02% 210
2018
Q1 		$767K Sell
11,834
-156
-1% -$10.9K 0.02% 213
2017
Q4 		$808K Sell
11,990
-2,625
-18% -$170K 0.02% 212
2017
Q3 		$1.02M Buy
14,615
+335
+2% +$22.1K 0.03% 190
2017
Q2 		$941K Buy
14,280
+2,516
+21% +$180K 0.03% 200
2017
Q1 		$919K Hold
11,764
– – 0.03% 203
2016
Q4 		$988K Hold
11,764
– – 0.03% 190
2016
Q3 		$925K Hold
11,764
– – 0.03% 208
2016
Q2 		$930K Sell
11,764
-475
-4% -$36.4K 0.02% 217
2016
Q1 		$903K Buy
12,239
+250
+2% +$17.6K 0.02% 212
2015
Q4 		$836K Buy
11,989
+1,200
+11% +$89.9K 0.02% 222
2015
Q3 		$744K Buy
10,789
+450
+4% +$35.6K 0.01% 241
2015
Q2 		$891K Buy
10,339
+1,275
+14% +$115K 0.01% 322
2015
Q1 		$756K Buy
9,064
+385
+4% +$32.1K 0.01% 371
2014
Q4 		$741K Sell
8,679
-90
-1% -$8.28K 0.01% 382
2014
Q3 		$892K Hold
8,769
– – 0.01% 252
2014
Q2 		$1.03M Buy
8,769
+163
+2% +$16.8K 0.01% 243
2014
Q1 		$839K Sell
8,606
-451
-5% -$40.8K 0.01% 275
2013
Q4 		$816K Sell
9,057
-325
-3% -$29.3K 0.01% 269
2013
Q3 		$829K Hold
9,382
– – 0.01% 262
2013
Q2 		$672K Buy
+9,382
New +$694K 0.01% 290

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's SLB Position: Q4 2018 in Review

Horizon Kinetics increased its SLB Ltd (SLB) stake by 43% in Q4 2018, buying an estimated $259K and bringing the position to 17,324 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #218.

Horizon Kinetics first reported a position in SLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.03M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Horizon Kinetics held 17,324 shares of SLB Ltd worth $625K as of Q4 2018.
  • Horizon Kinetics bought 5,240 SLB Ltd shares in Q4 2018, an estimated $259K.
  • SLB Ltd made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #218 holding.
  • Horizon Kinetics first reported a position in SLB Ltd in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's SLB Ltd position peaked at $1.03M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.