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Lombardia Capital Partners’s SLB Ltd SLB Stock Holding History

Lombardia Capital Partners’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
Q3 		– Sell
-2,401
Closed -$207K – 215
2015
Q2 		$207K Sell
2,401
-12,364
-84% -$1.12M 0.01% 205
2015
Q1 		$1.23M Sell
14,765
-25,057
-63% -$2.09M 0.04% 169
2014
Q4 		$3.4M Buy
+39,822
New +$3.66M 0.1% 163

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 $782M AUM 33.6% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombardia Capital Partners's SLB Position: Q3 2015 in Review

Lombardia Capital Partners sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 2,401 shares — an estimated $207K sold.

Lombardia Capital Partners first reported a position in SLB in Q4 2014 and held it in 3 quarters. The position peaked at $3.4M in Q4 2014. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

  • Lombardia Capital Partners reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 2,401 SLB Ltd shares in Q3 2015, an estimated $207K.
  • Lombardia Capital Partners first reported a position in SLB Ltd in Q4 2014 and held it in 3 quarters.
  • Lombardia Capital Partners's SLB Ltd position peaked at $3.4M in Q4 2014.
  • 1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.