KFS
SLB icon

KMS Financial Services’s SLB Ltd SLB Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.15M Buy
11,216
+3,085
+38% +$336K 0.16% 146
2014
Q2 		$959K Buy
8,131
+429
+6% +$44.2K 0.14% 162
2014
Q1 		$751K Buy
7,702
+2,303
+43% +$208K 0.12% 193
2013
Q4 		$487K Buy
5,399
+494
+10% +$44.6K 0.08% 268
2013
Q3 		$433K Buy
4,905
+2,116
+76% +$174K 0.11% 220
2013
Q2 		$201K Buy
+2,789
New +$206K 0.06% 338

Other funds holding SLB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KMS Financial Services's SLB Position: Q3 2014 in Review

KMS Financial Services increased its SLB Ltd (SLB) stake by 38% in Q3 2014, buying an estimated $336K and bringing the position to 11,216 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #146.

KMS Financial Services first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. 1,520 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • KMS Financial Services held 11,216 shares of SLB Ltd worth $1.15M as of Q3 2014.
  • KMS Financial Services bought 3,085 SLB Ltd shares in Q3 2014, an estimated $336K.
  • SLB Ltd made up 0.16% of KMS Financial Services's portfolio in Q3 2014, its #146 holding.
  • KMS Financial Services first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
  • 1,520 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.