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

Newgate Capital Management’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 		$1.42M Buy
17,990
+6,096
+51% +$467K 1.18% 24
2016
Q1 		$877K Buy
11,894
+3,264
+38% +$230K 0.79% 29
2015
Q4 		$602K Buy
8,630
+1,716
+25% +$128K 0.45% 42
2015
Q3 		$477K Buy
+6,914
New +$547K 0.35% 58

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

Newgate Capital Management's SLB Position: Q2 2016 in Review

Newgate Capital Management increased its SLB Ltd (SLB) stake by 51% in Q2 2016, buying an estimated $467K and bringing the position to 17,990 shares worth $1.42M. The position accounts for 1.18% of the portfolio, ranked #24.

Newgate Capital Management first reported a position in SLB in Q3 2015 and has held it in 4 quarters since. 1,574 funds tracked by Wall St. Rank hold SLB as of Q2 2016.

  • Newgate Capital Management held 17,990 shares of SLB Ltd worth $1.42M as of Q2 2016.
  • Newgate Capital Management bought 6,096 SLB Ltd shares in Q2 2016, an estimated $467K.
  • SLB Ltd made up 1.18% of Newgate Capital Management's portfolio in Q2 2016, its #24 holding.
  • Newgate Capital Management first reported a position in SLB Ltd in Q3 2015 and has held it in 4 quarters since.
  • 1,574 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.