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New Harbor Financial Group’s SLB Ltd SLB Stock Holding History

New Harbor Financial 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
Q2 		– Sell
-400
Closed -$29K – 120
2016
Q1 		$29K Hold
400
– – 0.04% 45
2015
Q4 		$27K Buy
+400
New +$29.9K 0.04% 49

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

New Harbor Financial Group's SLB Position: Q3 2016 in Review

New Harbor Financial Group held its SLB Ltd (SLB) position steady in Q3 2016 at 1,500 shares worth $117K. The position accounts for 0.13% of the portfolio, ranked #24.

New Harbor Financial Group first reported a position in SLB in Q2 2013 and has held it in 13 quarters since. The position peaked at $197K in Q2 2014. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

  • New Harbor Financial Group held 1,500 shares of SLB Ltd worth $117K as of Q3 2016.
  • New Harbor Financial Group left its SLB Ltd share count unchanged in Q3 2016.
  • SLB Ltd made up 0.13% of New Harbor Financial Group's portfolio in Q3 2016, its #24 holding.
  • New Harbor Financial Group first reported a position in SLB Ltd in Q2 2013 and has held it in 13 quarters since.
  • New Harbor Financial Group's SLB Ltd position peaked at $197K in Q2 2014.
  • 1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.