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National Planning Corporation’s SLB Ltd SLB Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-10,893
Closed -$760K – 520
2017
Q3 		$760K Buy
10,893
+1,035
+10% +$68.4K 0.06% 278
2017
Q2 		$660K Buy
9,858
+485
+5% +$34.8K 0.05% 339
2017
Q1 		$733K Buy
9,373
+843
+10% +$68.9K 0.06% 295
2016
Q4 		$703K Sell
8,530
-131
-2% -$10.7K 0.05% 295
2016
Q3 		$691K Sell
8,661
-323
-4% -$25.6K 0.05% 294
2016
Q2 		$709K Sell
8,984
-17,970
-67% -$1.38M 0.05% 307
2016
Q1 		$2.02M Sell
26,954
-2,460
-8% -$173K 0.18% 128
2015
Q4 		$2.02M Buy
29,414
+1,809
+7% +$135K 0.17% 135
2015
Q3 		$2.22M Sell
27,605
-604
-2% -$47.8K 0.2% 111
2015
Q2 		$2.38M Buy
28,209
+8
+0% +$722 0.21% 105
2015
Q1 		$2.6M Buy
28,201
+16,285
+137% +$1.36M 0.23% 95
2014
Q4 		$974K Buy
11,916
+2,300
+24% +$212K 0.07% 252
2014
Q3 		$941K Buy
9,616
+263
+3% +$28.7K 0.07% 257
2014
Q2 		$1.1M Buy
9,353
+93
+1% +$9.58K 0.09% 230
2014
Q1 		$905K Sell
9,260
-640
-6% -$57.9K 0.08% 253
2013
Q4 		$894K Sell
9,900
-108
-1% -$9.75K 0.08% 249
2013
Q3 		$892K Buy
10,008
+95
+1% +$7.8K 0.09% 238
2013
Q2 		$709K Buy
+9,913
New +$734K 0.09% 230

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

National Planning Corporation's SLB Position: Q4 2017 in Review

National Planning Corporation sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 10,893 shares — an estimated $760K sold.

National Planning Corporation first reported a position in SLB in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q1 2015. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • National Planning Corporation reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 10,893 SLB Ltd shares in Q4 2017, an estimated $760K.
  • National Planning Corporation first reported a position in SLB Ltd in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's SLB Ltd position peaked at $2.6M in Q1 2015.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.