VKH
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Virtu KCG Holdings’s SLB Ltd SLB Stock Holding History

Virtu KCG Holdings’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
Q2 		$7.98M Buy
121,199
+67,916
+127% +$4.87M 0.22% 28
2017
Q1 		$4.16M Buy
53,283
+49,177
+1,198% +$4.02M 0.12% 85
2016
Q4 		$345K Sell
4,106
-6,655
-62% -$545K 0.01% 1932
2016
Q3 		$846K Sell
10,761
-16,357
-60% -$1.3M 0.02% 852
2016
Q2 		$2.14M Buy
+27,118
New +$2.08M 0.04% 312
2016
Q1 		– Sell
-31,419
Closed -$2.19M – 3567
2015
Q4 		$2.19M Buy
31,419
+974
+3% +$72.9K 0.04% 381
2015
Q3 		$2.1M Buy
30,445
+23,945
+368% +$1.9M 0.03% 426
2015
Q2 		$560K Sell
6,500
-45,582
-88% -$4.11M 0.01% 1386
2015
Q1 		$4.35M Buy
52,082
+35,897
+222% +$2.99M 0.09% 145
2014
Q4 		$1.38M Sell
16,185
-45,749
-74% -$4.21M 0.02% 667
2014
Q3 		$6.3M Buy
61,934
+55,394
+847% +$6.04M 0.12% 104
2014
Q2 		$771K Sell
6,540
-69,537
-91% -$7.17M 0.01% 1452
2014
Q1 		$7.42M Buy
76,077
+14,342
+23% +$1.3M 0.09% 168
2013
Q4 		$5.56M Buy
61,735
+31,067
+101% +$2.81M 0.06% 209
2013
Q3 		$2.71M Buy
+30,668
New +$2.52M 0.03% 445

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's SLB Position: Q2 2017 in Review

Virtu KCG Holdings increased its SLB Ltd (SLB) stake by 127% in Q2 2017, buying an estimated $4.87M and bringing the position to 121,199 shares worth $7.98M. The position accounts for 0.22% of the portfolio, ranked #28.

Virtu KCG Holdings first reported a position in SLB in Q3 2013 and has held it in 15 quarters since. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Virtu KCG Holdings held 121,199 shares of SLB Ltd worth $7.98M as of Q2 2017.
  • Virtu KCG Holdings bought 67,916 SLB Ltd shares in Q2 2017, an estimated $4.87M.
  • SLB Ltd made up 0.22% of Virtu KCG Holdings's portfolio in Q2 2017, its #28 holding.
  • Virtu KCG Holdings first reported a position in SLB Ltd in Q3 2013 and has held it in 15 quarters since.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.