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Reynolds Capital Management’s SLB Ltd SLB Stock Holding History

Reynolds 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
2014
Q4 		– Sell
-2,500
Closed -$254K – 269
2014
Q3 		$254K Sell
2,500
-2,700
-52% -$294K 0.25% 157
2014
Q2 		$613K Buy
5,200
+2,100
+68% +$216K 0.41% 60
2014
Q1 		$302K Buy
3,100
+100
+3% +$9.05K 0.2% 225
2013
Q4 		$270K Sell
3,000
-1,200
-29% -$108K 0.15% 270
2013
Q3 		$371K Buy
+4,200
New +$345K 0.24% 141

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reynolds Capital Management's SLB Position: Q4 2014 in Review

Reynolds Capital Management sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 2,500 shares — an estimated $254K sold.

Reynolds Capital Management first reported a position in SLB in Q3 2013 and held it in 5 quarters. The position peaked at $613K in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Reynolds Capital Management reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 2,500 SLB Ltd shares in Q4 2014, an estimated $254K.
  • Reynolds Capital Management first reported a position in SLB Ltd in Q3 2013 and held it in 5 quarters.
  • Reynolds Capital Management's SLB Ltd position peaked at $613K in Q2 2014.
  • 1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.