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
2016 Q1	–	Sell	-43,800	Closed	-$3.06M	–	3566
2015 Q4	$3.06M	Sell	43,800 -6,900	-14%	-$517K	0.05%	256
2015 Q3	$3.5M	Sell	50,700 -3,300	-6%	-$261K	0.06%	222
2015 Q2	$4.65M	Buy	54,000 +29,800	+123%	+$2.69M	0.08%	149
2015 Q1	$2.02M	Sell	24,200 -38,600	-61%	-$3.21M	0.04%	371
2014 Q4	$5.36M	Buy	62,800 +30,500	+94%	+$2.81M	0.09%	131
2014 Q3	$3.29M	Sell	32,300 -25,100	-44%	-$2.74M	0.06%	247
2014 Q2	$6.77M	Buy	57,400 +14,700	+34%	+$1.51M	0.11%	113
2014 Q1	$4.16M	Sell	42,700 -11,100	-21%	-$1M	0.05%	328
2013 Q4	$4.85M	Sell	53,800 -12,000	-18%	-$1.08M	0.05%	257
2013 Q3	$5.81M	Buy	+65,800	New	+$5.41M	0.07%	185

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.