NCM Capital Management Group’s SLB Ltd SLB Stock Holding History

NCM Capital Management 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
2016 Q3	$165K	Hold	2,100	–	–	2%	16
2016 Q2	$166K	Buy	2,100 +750	+56%	+$57.5K	2.02%	13
2016 Q1	$100K	Sell	1,350 -50	-4%	-$3.52K	1.22%	34
2015 Q4	$98K	Hold	1,400	–	–	1.15%	35
2015 Q3	$97K	Hold	1,400	–	–	1.2%	35
2015 Q2	$121K	Hold	1,400	–	–	1.36%	29
2015 Q1	$117K	Hold	1,400	–	–	1.33%	32
2014 Q4	$120K	Hold	1,400	–	–	1.35%	33
2014 Q3	$142K	Hold	1,400	–	–	1.67%	23
2014 Q2	$165K	Sell	1,400 -1,415	-50%	-$146K	1.92%	16
2014 Q1	$274K	Sell	2,815 -26,700	-90%	-$2.42M	2.16%	7
2013 Q4	$2.66M	Buy	29,515 +4,950	+20%	+$447K	1.75%	13
2013 Q3	$2.17M	Sell	24,565 -50	-0.2%	-$4.11K	1.57%	23
2013 Q2	$1.76M	Buy	+24,615	New	+$1.82M	1.36%	33

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management Group's SLB Position: Q3 2016 in Review

NCM Capital Management Group held its SLB Ltd (SLB) position steady in Q3 2016 at 2,100 shares worth $165K. The position accounts for 2% of the portfolio, ranked #16.

NCM Capital Management Group first reported a position in SLB in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.66M in Q4 2013. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

NCM Capital Management Group held 2,100 shares of SLB Ltd worth $165K as of Q3 2016.
NCM Capital Management Group left its SLB Ltd share count unchanged in Q3 2016.
SLB Ltd made up 2% of NCM Capital Management Group's portfolio in Q3 2016, its #16 holding.
NCM Capital Management Group first reported a position in SLB Ltd in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's SLB Ltd position peaked at $2.66M in Q4 2013.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.