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Gamble Jones Investment Counsel’s SLB Ltd SLB Stock Holding History

Gamble Jones Investment Counsel’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
2020
Q1 		– Sell
-7,406
Closed -$298K – 208
2019
Q4 		$298K Sell
7,406
-4,745
-39% -$169K 0.02% 186
2019
Q3 		$415K Sell
12,151
-437
-3% -$16K 0.03% 158
2019
Q2 		$500K Sell
12,588
-6,461
-34% -$261K 0.04% 156
2019
Q1 		$830K Sell
19,049
-68,446
-78% -$2.96M 0.07% 127
2018
Q4 		$3.16M Sell
87,495
-28,907
-25% -$1.43M 0.32% 61
2018
Q3 		$7.09M Buy
116,402
+23,211
+25% +$1.49M 0.66% 38
2018
Q2 		$6.25M Sell
93,191
-2,480
-3% -$170K 0.63% 38
2018
Q1 		$6.2M Sell
95,671
-1,242
-1% -$86.7K 0.62% 39
2017
Q4 		$6.53M Sell
96,913
-17,434
-15% -$1.13M 0.62% 35
2017
Q3 		$7.98M Sell
114,347
-7,722
-6% -$511K 0.82% 25
2017
Q2 		$8.04M Sell
122,069
-1,403
-1% -$101K 0.84% 24
2017
Q1 		$9.64M Sell
123,472
-2,741
-2% -$224K 1.02% 16
2016
Q4 		$10.6M Sell
126,213
-6,252
-5% -$512K 1.18% 15
2016
Q3 		$10.4M Sell
132,465
-1,064
-0.8% -$84.5K 1.13% 15
2016
Q2 		$10.6M Buy
133,529
+2,606
+2% +$200K 1.15% 15
2016
Q1 		$9.66M Buy
130,923
+3,059
+2% +$215K 1.07% 18
2015
Q4 		$8.92M Sell
127,864
-1,988
-2% -$149K 0.98% 23
2015
Q3 		$8.96M Buy
129,852
+4,315
+3% +$342K 1.03% 19
2015
Q2 		$10.8M Buy
125,537
+8,310
+7% +$750K 1.13% 17
2015
Q1 		$9.78M Buy
117,227
+7,279
+7% +$606K 1.02% 17
2014
Q4 		$9.39M Buy
109,948
+9,061
+9% +$834K 0.97% 20
2014
Q3 		$10.3M Buy
100,887
+1,657
+2% +$181K 1.13% 17
2014
Q2 		$11.7M Buy
99,230
+3,574
+4% +$368K 1.31% 13
2014
Q1 		$9.33M Sell
95,656
-1,311
-1% -$119K 1.08% 20
2013
Q4 		$8.74M Sell
96,967
-419
-0.4% -$37.8K 1.03% 20
2013
Q3 		$8.61M Buy
97,386
+7,424
+8% +$610K 1.11% 17
2013
Q2 		$6.45M Buy
+89,962
New +$6.66M 0.85% 21

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gamble Jones Investment Counsel's SLB Position: Q1 2020 in Review

Gamble Jones Investment Counsel sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 7,406 shares — an estimated $298K sold.

Gamble Jones Investment Counsel first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $11.7M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Gamble Jones Investment Counsel reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 7,406 SLB Ltd shares in Q1 2020, an estimated $298K.
  • Gamble Jones Investment Counsel first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Gamble Jones Investment Counsel's SLB Ltd position peaked at $11.7M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.