XK
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Xact Kapitalforvaltning’s SLB Ltd SLB Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-121,753
Closed -$4.39M – 1534
2018
Q4 		$4.39M Sell
121,753
-11,584
-9% -$572K 0.11% 172
2018
Q3 		$8.12M Sell
133,337
-17,984
-12% -$1.16M 0.17% 119
2018
Q2 		$10.1M Buy
151,321
+5,807
+4% +$399K 0.22% 93
2018
Q1 		$9.43M Buy
145,514
+13,704
+10% +$957K 0.21% 97
2017
Q4 		$8.88M Buy
131,810
+16,918
+15% +$1.1M 0.21% 102
2017
Q3 		$8.02M Buy
114,892
+3,171
+3% +$210K 0.23% 100
2017
Q2 		$7.36M Buy
111,721
+2,264
+2% +$162K 0.22% 101
2017
Q1 		$8.55M Buy
109,457
+9,850
+10% +$805K 0.26% 88
2016
Q4 		$8.36M Buy
99,607
+9,898
+11% +$811K 0.29% 77
2016
Q3 		$7.05M Buy
+89,709
New +$7.12M 0.25% 89

Other funds holding SLB

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's SLB Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 121,753 shares — an estimated $4.39M sold.

Xact Kapitalforvaltning first reported a position in SLB in Q3 2016 and held it in 10 quarters. The position peaked at $10.1M in Q2 2018. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 121,753 SLB Ltd shares in Q1 2019, an estimated $4.39M.
  • Xact Kapitalforvaltning first reported a position in SLB Ltd in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's SLB Ltd position peaked at $10.1M in Q2 2018.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.