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SNS Financial Group’s SLB Ltd SLB Stock Holding History

SNS 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
2017
Q4 		– Sell
-3,261
Closed -$227K – 183
2017
Q3 		$227K Buy
3,261
+140
+4% +$9.26K 0.06% 150
2017
Q2 		$205K Sell
3,121
-98
-3% -$7.02K 0.05% 156
2017
Q1 		$252K Sell
3,219
-2,035
-39% -$166K 0.06% 147
2016
Q4 		$441K Buy
5,254
+771
+17% +$63.2K 0.13% 112
2016
Q3 		$353K Buy
4,483
+350
+8% +$27.8K 0.1% 94
2016
Q2 		$327K Buy
4,133
+1,004
+32% +$77K 0.08% 101
2016
Q1 		$231K Sell
3,129
-305
-9% -$21.4K 0.06% 102
2015
Q4 		$240K Sell
3,434
-2,103
-38% -$157K 0.06% 102
2015
Q3 		$382K Buy
5,537
+305
+6% +$24.1K 0.1% 83
2015
Q2 		$451K Sell
5,232
-530
-9% -$47.8K 0.14% 80
2015
Q1 		$481K Buy
5,762
+427
+8% +$35.5K 0.18% 71
2014
Q4 		$456K Buy
5,335
+403
+8% +$37.1K 0.18% 69
2014
Q3 		$502K Buy
4,932
+300
+6% +$32.7K 0.16% 72
2014
Q2 		$546K Buy
+4,632
New +$477K 0.22% 66
2014
Q1 		– Sell
-4,471
Closed -$403K – 123
2013
Q4 		$403K Buy
4,471
+477
+12% +$43.1K 0.19% 88
2013
Q3 		$353K Hold
3,994
– – 0.22% 68
2013
Q2 		$286K Buy
+3,994
New +$296K 0.11% 69

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SNS Financial Group's SLB Position: Q4 2017 in Review

SNS Financial Group sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 3,261 shares — an estimated $227K sold.

SNS Financial Group first reported a position in SLB in Q2 2013 and held it in 17 quarters. The position peaked at $546K in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • SNS Financial Group reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • SNS Financial Group sold 3,261 SLB Ltd shares in Q4 2017, an estimated $227K.
  • SNS Financial Group first reported a position in SLB Ltd in Q2 2013 and held it in 17 quarters.
  • SNS Financial Group's SLB Ltd position peaked at $546K in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on SNS Financial Group's 13F filing for Q4 2017, filed 9 Feb 2018.