GJCM
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Grand Jean Capital Management’s SLB Ltd SLB Stock Holding History

Grand Jean 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
2019
Q3 		– Sell
-259,502
Closed -$10.3M – 38
2019
Q2 		$10.3M Buy
+259,502
New +$10.5M 4.18% 11
2018
Q4 		– Sell
-4,432
Closed -$270K – 52
2018
Q3 		$270K Sell
4,432
-500
-10% -$32.2K 0.09% 39
2018
Q2 		$331K Sell
4,932
-105
-2% -$7.21K 0.12% 38
2018
Q1 		$326K Buy
+5,037
New +$352K 0.12% 38
2017
Q3 		– Sell
-114,660
Closed -$7.55M – 47
2017
Q2 		$7.55M Sell
114,660
-90,014
-44% -$6.45M 2.88% 17
2017
Q1 		$16M Buy
204,674
+10,305
+5% +$843K 5.83% 8
2016
Q4 		$16.3M Buy
194,369
+40,284
+26% +$3.3M 6.21% 4
2016
Q3 		$12.1M Buy
154,085
+35,170
+30% +$2.79M 5.17% 8
2016
Q2 		$9.4M Buy
+118,915
New +$9.12M 4.06% 14
2016
Q1 		– Sell
-84,154
Closed -$5.87M – 34
2015
Q4 		$5.87M Sell
84,154
-5,285
-6% -$396K 2.58% 16
2015
Q3 		$6.17M Buy
89,439
+200
+0.2% +$15.8K 2.8% 17
2015
Q2 		$7.69M Sell
89,239
-675
-0.8% -$60.9K 2.99% 18
2015
Q1 		$7.5M Sell
89,914
-12,206
-12% -$1.02M 2.76% 18
2014
Q4 		$8.72M Sell
102,120
-59,602
-37% -$5.48M 3.31% 17
2014
Q3 		$16.4M Sell
161,722
-18,166
-10% -$1.98M 6.54% 3
2014
Q2 		$21.2M Sell
179,888
-37,277
-17% -$3.84M 6.97% 3
2014
Q1 		$21.2M Buy
217,165
+1,325
+0.6% +$120K 7.64% 1
2013
Q4 		$19.4M Sell
215,840
-10,630
-5% -$960K 6.86% 4
2013
Q3 		$20M Buy
226,470
+33,200
+17% +$2.73M 6.48% 2
2013
Q2 		$13.8M Buy
+193,270
New +$14.3M 5.4% 6

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Grand Jean Capital Management's SLB Position: Q3 2019 in Review

Grand Jean Capital Management sold out of SLB Ltd (SLB) in Q3 2019, closing a stake of 259,502 shares — an estimated $10.3M sold.

Grand Jean Capital Management first reported a position in SLB in Q2 2013 and held it in 20 quarters. The position peaked at $21.2M in Q2 2014. 1,300 funds tracked by Wall St. Rank hold SLB as of Q3 2019.

  • Grand Jean Capital Management reported no remaining SLB Ltd position as of Q3 2019 after selling out during the quarter.
  • Grand Jean Capital Management sold 259,502 SLB Ltd shares in Q3 2019, an estimated $10.3M.
  • Grand Jean Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 20 quarters.
  • Grand Jean Capital Management's SLB Ltd position peaked at $21.2M in Q2 2014.
  • 1,300 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2019.

Based on Grand Jean Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.