KIG
SLB icon

Kovitz Investment Group’s SLB Ltd SLB Stock Holding History

Kovitz Investment Group’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
2015
Q4 		$11.8M Sell
169,332
-2,005
-1% -$150K 0.73% 37
2015
Q3 		$11.8M Sell
171,337
-305
-0.2% -$24.1K 0.69% 39
2015
Q2 		$14.8M Sell
171,642
-62,196
-27% -$5.61M 0.82% 40
2015
Q1 		$19.5M Buy
233,838
+8,372
+4% +$697K 1.07% 35
2014
Q4 		$19.3M Buy
225,466
+219,857
+3,920% +$20.2M 0.95% 35
2014
Q3 		$570K Buy
5,609
+270
+5% +$29.4K 0.03% 81
2014
Q2 		$630K Sell
5,339
-1,201
-18% -$124K 0.03% 81
2014
Q1 		$490K Buy
6,540
+1,336
+26% +$121K 0.03% 86
2013
Q4 		$469K Sell
5,204
-969
-16% -$87.5K 0.02% 92
2013
Q3 		$545K Sell
6,173
-67
-1% -$5.5K 0.03% 87
2013
Q2 		$447K Buy
+6,240
New +$462K 0.02% 89

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return