KR Capital Advisors’s SLB Ltd SLB Stock Holding History

KR Capital Advisors’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	–	Sell	-20,323	Closed	-$1.4M	–	34
2015 Q3	$1.4M	Sell	20,323 -29,999	-60%	-$2.37M	1%	28
2015 Q2	$4.34M	Sell	50,322 -3,102	-6%	-$280K	1.56%	25
2015 Q1	$4.46M	Sell	53,424 -36,780	-41%	-$3.06M	1.52%	27
2014 Q4	$7.7M	Sell	90,204 -4,713	-5%	-$434K	1.87%	25
2014 Q3	$9.65M	Sell	94,917 -3,267	-3%	-$356K	2.31%	17
2014 Q2	$11.6M	Sell	98,184 -410	-0.4%	-$42.3K	2.63%	14
2014 Q1	$9.61M	Sell	98,594 -73,985	-43%	-$6.69M	2.24%	20
2013 Q4	$15.6M	Sell	172,579 -11,970	-6%	-$1.08M	2.43%	14
2013 Q3	$16.3M	Buy	184,549 +8,895	+5%	+$731K	2.69%	11
2013 Q2	$12.6M	Buy	+175,654	New	+$13M	2.28%	19

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KR Capital Advisors's SLB Position: Q4 2015 in Review

KR Capital Advisors sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 20,323 shares — an estimated $1.4M sold.

KR Capital Advisors first reported a position in SLB in Q2 2013 and held it in 10 quarters. The position peaked at $16.3M in Q3 2013. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

KR Capital Advisors reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
KR Capital Advisors sold 20,323 SLB Ltd shares in Q4 2015, an estimated $1.4M.
KR Capital Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 10 quarters.
KR Capital Advisors's SLB Ltd position peaked at $16.3M in Q3 2013.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.