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Windsor Financial Group’s SLB Ltd SLB Stock Holding History

Windsor Financial 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
2017
Q2 		$3.58M Buy
54,368
+3,353
+7% +$240K 1.67% 32
2017
Q1 		$3.98M Buy
51,015
+4,200
+9% +$343K 1.83% 30
2016
Q4 		$3.93M Sell
46,815
-6,601
-12% -$541K 1.86% 30
2016
Q3 		$4.2M Sell
53,416
-565
-1% -$44.8K 1.97% 26
2016
Q2 		$4.27M Sell
53,981
-250
-0.5% -$19.2K 1.95% 26
2016
Q1 		$4M Buy
54,231
+1,108
+2% +$77.9K 1.83% 28
2015
Q4 		$3.71M Sell
53,123
-1,068
-2% -$80K 1.8% 29
2015
Q3 		$3.74M Buy
54,191
+1,610
+3% +$127K 1.8% 31
2015
Q2 		$4.53M Buy
52,581
+2,348
+5% +$212K 1.95% 23
2015
Q1 		$4.19M Buy
50,233
+5,457
+12% +$454K 1.88% 22
2014
Q4 		$3.82M Sell
44,776
-2,135
-5% -$196K 1.82% 27
2014
Q3 		$4.77M Buy
46,911
+16,011
+52% +$1.75M 2.29% 14
2014
Q2 		$3.65M Sell
30,900
-500
-2% -$51.5K 1.78% 26
2014
Q1 		$3.06M Buy
31,400
+50
+0.2% +$4.52K 1.55% 33
2013
Q4 		$2.83M Buy
31,350
+170
+0.5% +$15.3K 1.57% 29
2013
Q3 		$2.75M Sell
31,180
-350
-1% -$28.8K 1.65% 29
2013
Q2 		$2.26M Buy
+31,530
New +$2.33M 1.43% 38

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

Windsor Financial Group's SLB Position: Q2 2017 in Review

Windsor Financial Group increased its SLB Ltd (SLB) stake by 6.6% in Q2 2017, buying an estimated $240K and bringing the position to 54,368 shares worth $3.58M. The position accounts for 1.67% of the portfolio, ranked #32.

Windsor Financial Group first reported a position in SLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.77M in Q3 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Windsor Financial Group held 54,368 shares of SLB Ltd worth $3.58M as of Q2 2017.
  • Windsor Financial Group bought 3,353 SLB Ltd shares in Q2 2017, an estimated $240K.
  • SLB Ltd made up 1.67% of Windsor Financial Group's portfolio in Q2 2017, its #32 holding.
  • Windsor Financial Group first reported a position in SLB Ltd in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's SLB Ltd position peaked at $4.77M in Q3 2014.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.