Cowen Inc’s SLB Ltd SLB Stock Holding History

Cowen Inc’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
2018 Q4	–	Sell	-71,700	Closed	-$48K	–	470
2018 Q3	$48K	Sell	71,700 -4,800	-6%	-$309K	﹤0.01%	358
2018 Q2	$4.76K	Buy	+76,500	New	+$5.25M	0.2%	89
2015 Q4	–	Sell	-22,500	Closed	-$1.55M	–	332
2015 Q3	$1.55M	Buy	+22,500	New	+$1.78M	0.09%	120

Other funds holding SLB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cowen Inc's SLB Position: Q3 2018 in Review

Cowen Inc sold out of SLB Ltd (SLB) in Q3 2018, closing a stake of 500 shares — an estimated $32.2K sold.

Cowen Inc first reported a position in SLB in Q2 2014 and held it in 3 quarters. The position peaked at $236K in Q2 2014. 1,600 funds tracked by Wall St. Rank hold SLB as of Q3 2018.

Cowen Inc reported no remaining SLB Ltd position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 500 SLB Ltd shares in Q3 2018, an estimated $32.2K.
Cowen Inc first reported a position in SLB Ltd in Q2 2014 and held it in 3 quarters.
Cowen Inc's SLB Ltd position peaked at $236K in Q2 2014.
1,600 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.