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Windsor Capital Management’s SLB Ltd SLB Stock Holding History

Windsor Capital Management’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 		– Sell
-2,853
Closed -$222K – 110
2017
Q1 		$222K Sell
2,853
-24
-0.8% -$1.96K 0.12% 104
2016
Q4 		$241K Buy
2,877
+56
+2% +$4.59K 0.13% 100
2016
Q3 		$221K Sell
2,821
-9
-0.3% -$714 0.12% 104
2016
Q2 		$223K Sell
2,830
-406
-13% -$31.1K 0.13% 98
2016
Q1 		$238K Buy
3,236
+21
+0.7% +$1.48K 0.15% 98
2015
Q4 		$224K Buy
3,215
+19
+0.6% +$1.42K 0.14% 102
2015
Q3 		$220K Sell
3,196
-84
-3% -$6.65K 0.13% 101
2015
Q2 		$282K Buy
3,280
+16
+0.5% +$1.44K 0.16% 97
2015
Q1 		$272K Buy
3,264
+114
+4% +$9.49K 0.16% 93
2014
Q4 		$269K Buy
3,150
+12
+0.4% +$1.1K 0.15% 88
2014
Q3 		$319K Buy
3,138
+9
+0.3% +$981 0.18% 72
2014
Q2 		$369K Sell
3,129
-154
-5% -$15.9K 0.21% 66
2014
Q1 		$320K Sell
3,283
-106
-3% -$9.59K 0.19% 72
2013
Q4 		$305K Buy
3,389
+75
+2% +$6.77K 0.18% 66
2013
Q3 		$293K Buy
3,314
+10
+0.3% +$822 0.17% 68
2013
Q2 		$237K Buy
+3,304
New +$245K 0.14% 69

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Windsor Capital Management's SLB Position: Q2 2017 in Review

Windsor Capital Management sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 2,853 shares — an estimated $222K sold.

Windsor Capital Management first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $369K in Q2 2014. 1,597 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Windsor Capital Management reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
  • Windsor Capital Management sold 2,853 SLB Ltd shares in Q2 2017, an estimated $222K.
  • Windsor Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
  • Windsor Capital Management's SLB Ltd position peaked at $369K in Q2 2014.
  • 1,597 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Windsor Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.