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Strategic Capital Group’s SLB Ltd SLB Stock Holding History

Strategic Capital 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
2014
Q2 		$86K Sell
725
-31,818
-98% -$3.28M 0.03% 179
2014
Q1 		$3.17M Buy
+32,543
New +$2.94M 1.03% 29
2013
Q4 		– Sell
-1,041
Closed -$92K – 255
2013
Q3 		$92K Buy
1,041
+281
+37% +$23.1K 0.03% 171
2013
Q2 		$54K Buy
+760
New +$56.3K 0.03% 176

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Capital Group's SLB Position: Q2 2014 in Review

Strategic Capital Group reduced its SLB Ltd (SLB) stake by 98% in Q2 2014, selling an estimated $3.28M and leaving 725 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #179.

Strategic Capital Group first reported a position in SLB in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.17M in Q1 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

  • Strategic Capital Group held 725 shares of SLB Ltd worth $86K as of Q2 2014.
  • Strategic Capital Group sold 31,818 SLB Ltd shares in Q2 2014, an estimated $3.28M.
  • SLB Ltd made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #179 holding.
  • Strategic Capital Group first reported a position in SLB Ltd in Q2 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's SLB Ltd position peaked at $3.17M in Q1 2014.
  • 1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.