RCA
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Rex Capital Advisors’s SLB Ltd SLB Stock Holding History

Rex Capital Advisors’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
2014
Q3 		– Sell
-3,819
Closed -$450K – 59
2014
Q2 		$450K Hold
3,819
– – 0.4% 22
2014
Q1 		$372K Hold
3,819
– – 0.38% 26
2013
Q4 		$344K Hold
3,819
– – 0.38% 31
2013
Q3 		$337K Hold
3,819
– – 0.37% 29
2013
Q2 		$274K Buy
+3,819
New +$283K 0.22% 41

Other funds holding SLB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rex Capital Advisors's SLB Position: Q3 2014 in Review

Rex Capital Advisors sold out of SLB Ltd (SLB) in Q3 2014, closing a stake of 3,819 shares — an estimated $450K sold.

Rex Capital Advisors first reported a position in SLB in Q2 2013 and held it in 5 quarters. The position peaked at $450K in Q2 2014. 1,520 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

  • Rex Capital Advisors reported no remaining SLB Ltd position as of Q3 2014 after selling out during the quarter.
  • Rex Capital Advisors sold 3,819 SLB Ltd shares in Q3 2014, an estimated $450K.
  • Rex Capital Advisors first reported a position in SLB Ltd in Q2 2013 and held it in 5 quarters.
  • Rex Capital Advisors's SLB Ltd position peaked at $450K in Q2 2014.
  • 1,520 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Rex Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.