JMFC
SLB icon

J.M. Forbes & Co’s SLB Ltd SLB Stock Holding History

J.M. Forbes & Co’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
-35,345
Closed -$2.15M – 107
2018
Q3 		$2.15M Sell
35,345
-323
-0.9% -$20.8K 0.46% 48
2018
Q2 		$2.39M Buy
35,668
+305
+0.9% +$20.9K 0.54% 48
2018
Q1 		$2.29M Sell
35,363
-49
-0.1% -$3.42K 0.53% 47
2017
Q4 		$2.39M Sell
35,412
-3,636
-9% -$236K 0.55% 49
2017
Q3 		$2.72M Sell
39,048
-607
-2% -$40.1K 0.68% 44
2017
Q2 		$2.61M Sell
39,655
-333
-0.8% -$23.9K 0.66% 44
2017
Q1 		$3.12M Buy
+39,988
New +$3.27M 0.82% 41
2016
Q2 		– Sell
-3,765
Closed -$277K – 104
2016
Q1 		$277K Sell
3,765
-80
-2% -$5.63K 0.08% 75
2015
Q4 		$268K Buy
3,845
+80
+2% +$5.99K 0.07% 76
2015
Q3 		$259K Sell
3,765
-30
-0.8% -$2.38K 0.07% 75
2015
Q2 		$327K Sell
3,795
-120
-3% -$10.8K 0.09% 70
2015
Q1 		$327K Sell
3,915
-2,670
-41% -$222K 0.09% 72
2014
Q4 		$561K Sell
6,585
-73,279
-92% -$6.74M 0.15% 55
2014
Q3 		$8.12M Sell
79,864
-417
-0.5% -$45.5K 2.05% 20
2014
Q2 		$9.47M Buy
80,281
+399
+0.5% +$41.1K 2.36% 16
2014
Q1 		$7.79M Sell
79,882
-1,105
-1% -$100K 2.02% 21
2013
Q4 		$7.3M Buy
80,987
+1,066
+1% +$96.2K 1.85% 22
2013
Q3 		$7.06M Buy
79,921
+1,166
+1% +$95.8K 2% 18
2013
Q2 		$5.64M Buy
+78,755
New +$5.83M 1.68% 27

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.M. Forbes & Co's SLB Position: Q4 2018 in Review

J.M. Forbes & Co sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 35,345 shares — an estimated $2.15M sold.

J.M. Forbes & Co first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $9.47M in Q2 2014. 1,420 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • J.M. Forbes & Co reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • J.M. Forbes & Co sold 35,345 SLB Ltd shares in Q4 2018, an estimated $2.15M.
  • J.M. Forbes & Co first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • J.M. Forbes & Co's SLB Ltd position peaked at $9.47M in Q2 2014.
  • 1,420 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on J.M. Forbes & Co's 13F filing for Q4 2018, filed 25 Jan 2019.