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
2016
Q1 		– Sell
-18,200
Closed -$1.27M – 3568
2015
Q4 		$1.27M Sell
18,200
-20,300
-53% -$1.52M 0.02% 663
2015
Q3 		$2.65M Buy
38,500
+4,500
+13% +$356K 0.04% 306
2015
Q2 		$2.93M Buy
34,000
+16,900
+99% +$1.53M 0.05% 292
2015
Q1 		$1.43M Sell
17,100
-39,200
-70% -$3.26M 0.03% 551
2014
Q4 		$4.81M Sell
56,300
-22,600
-29% -$2.08M 0.08% 155
2014
Q3 		$8.02M Buy
78,900
+18,800
+31% +$2.05M 0.15% 71
2014
Q2 		$7.09M Sell
60,100
-71,100
-54% -$7.33M 0.11% 109
2014
Q1 		$12.8M Buy
131,200
+30,100
+30% +$2.72M 0.16% 79
2013
Q4 		$9.11M Buy
101,100
+42,500
+73% +$3.84M 0.1% 99
2013
Q3 		$5.18M Buy
+58,600
New +$4.81M 0.07% 212

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.