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Kingfisher Capital’s SLB Ltd SLB Stock Holding History

Kingfisher Capital’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 		– Sell
-17,545
Closed -$1.07M – 146
2018
Q3 		$1.07M Sell
17,545
-413
-2% -$26.6K 0.57% 58
2018
Q2 		$1.2M Sell
17,958
-1,721
-9% -$118K 0.76% 50
2018
Q1 		$1.27M Buy
19,679
+252
+1% +$17.6K 0.81% 48
2017
Q4 		$1.31M Buy
19,427
+580
+3% +$37.6K 0.83% 47
2017
Q3 		$1.31M Sell
18,847
-360
-2% -$23.8K 0.87% 47
2017
Q2 		$1.26M Buy
19,207
+568
+3% +$40.7K 0.86% 48
2017
Q1 		$1.46M Sell
18,639
-24
-0.1% -$1.96K 1.05% 35
2016
Q4 		$1.57M Sell
18,663
-178
-0.9% -$14.6K 1.18% 25
2016
Q3 		$1.48M Sell
18,841
-775
-4% -$61.5K 1.03% 36
2016
Q2 		$1.55M Sell
19,616
-944
-5% -$72.4K 1.02% 37
2016
Q1 		$1.52M Buy
20,560
+29
+0.1% +$2.04K 0.95% 45
2015
Q4 		$1.43M Buy
20,531
+700
+4% +$52.4K 0.85% 48
2015
Q3 		$1.37M Buy
19,831
+73
+0.4% +$5.78K 0.87% 45
2015
Q2 		$1.7M Sell
19,758
-642
-3% -$57.9K 0.98% 34
2015
Q1 		$1.7M Buy
20,400
+2,587
+15% +$215K 0.88% 43
2014
Q4 		$1.52M Buy
17,813
+1,201
+7% +$110K 0.78% 61
2014
Q3 		$1.69M Buy
16,612
+45
+0.3% +$4.91K 0.9% 37
2014
Q2 		$1.95M Sell
16,567
-1,370
-8% -$141K 1.02% 25
2014
Q1 		$1.75M Sell
17,937
-40
-0.2% -$3.62K 0.92% 37
2013
Q4 		$1.62M Buy
17,977
+27
+0.2% +$2.44K 0.87% 40
2013
Q3 		$1.59M Buy
17,950
+243
+1% +$20K 0.81% 48
2013
Q2 		$1.27M Buy
+17,707
New +$1.31M 0.7% 57

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

Kingfisher Capital's SLB Position: Q4 2018 in Review

Kingfisher Capital sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 17,545 shares — an estimated $1.07M sold.

Kingfisher Capital first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $1.95M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Kingfisher Capital reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Kingfisher Capital sold 17,545 SLB Ltd shares in Q4 2018, an estimated $1.07M.
  • Kingfisher Capital first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • Kingfisher Capital's SLB Ltd position peaked at $1.95M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.