KA
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Kaizen Advisory’s SLB Ltd SLB Stock Holding History

Kaizen Advisory’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 		$135K Buy
3,734
+479
+15% +$23.6K 0.09% 188
2018
Q3 		$198K Hold
3,255
– – 0.1% 164
2018
Q2 		$218K Buy
3,255
+1,925
+145% +$132K 0.11% 154
2018
Q1 		$86K Hold
1,330
– – 0.08% 139
2017
Q4 		$90K Buy
+1,330
New +$86.2K 0.05% 145

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaizen Advisory's SLB Position: Q4 2018 in Review

Kaizen Advisory increased its SLB Ltd (SLB) stake by 15% in Q4 2018, buying an estimated $23.6K and bringing the position to 3,734 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #188.

Kaizen Advisory first reported a position in SLB in Q4 2017 and has held it in 5 quarters since. The position peaked at $218K in Q2 2018. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Kaizen Advisory held 3,734 shares of SLB Ltd worth $135K as of Q4 2018.
  • Kaizen Advisory bought 479 SLB Ltd shares in Q4 2018, an estimated $23.6K.
  • SLB Ltd made up 0.09% of Kaizen Advisory's portfolio in Q4 2018, its #188 holding.
  • Kaizen Advisory first reported a position in SLB Ltd in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's SLB Ltd position peaked at $218K in Q2 2018.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.