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Lebenthal Holdings’s SLB Ltd SLB Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$5.56M Buy
70,250
+13,202
+23% +$1.01M 0.69% 34
2016
Q1 		$4.21M Buy
57,048
+28,178
+98% +$1.98M 0.74% 31
2015
Q4 		$2.01M Sell
28,870
-5,042
-15% -$378K 0.47% 80
2015
Q3 		$2.34M Sell
33,912
-1,573
-4% -$125K 0.54% 55
2015
Q2 		$3.02M Buy
35,485
+5,513
+18% +$497K 0.62% 38
2015
Q1 		$2.5M Buy
29,972
+7,658
+34% +$638K 0.59% 50
2014
Q4 		$1.91M Buy
+22,314
New +$2.05M 0.84% 33

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lebenthal Holdings's SLB Position: Q2 2016 in Review

Lebenthal Holdings increased its SLB Ltd (SLB) stake by 23% in Q2 2016, buying an estimated $1.01M and bringing the position to 70,250 shares worth $5.56M. The position accounts for 0.69% of the portfolio, ranked #34.

Lebenthal Holdings first reported a position in SLB in Q4 2014 and has held it in 7 quarters since. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

  • Lebenthal Holdings held 70,250 shares of SLB Ltd worth $5.56M as of Q2 2016.
  • Lebenthal Holdings bought 13,202 SLB Ltd shares in Q2 2016, an estimated $1.01M.
  • SLB Ltd made up 0.69% of Lebenthal Holdings's portfolio in Q2 2016, its #34 holding.
  • Lebenthal Holdings first reported a position in SLB Ltd in Q4 2014 and has held it in 7 quarters since.
  • 1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.