JWBC
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J.W. Burns & Co’s SLB Ltd SLB Stock Holding History

J.W. Burns & 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
-20,296
Closed -$1.24M – 165
2018
Q3 		$1.24M Sell
20,296
-1,877
-8% -$121K 0.29% 84
2018
Q2 		$1.49M Sell
22,173
-3,212
-13% -$221K 0.38% 75
2018
Q1 		$1.64M Sell
25,385
-24
-0.1% -$1.68K 0.42% 70
2017
Q4 		$1.71M Sell
25,409
-3,879
-13% -$251K 0.43% 68
2017
Q3 		$2.04M Sell
29,288
-3,538
-11% -$234K 0.55% 63
2017
Q2 		$2.16M Sell
32,826
-1,063
-3% -$76.2K 0.58% 60
2017
Q1 		$2.65M Buy
33,889
+1,269
+4% +$104K 0.73% 48
2016
Q4 		$2.74M Buy
32,620
+4,256
+15% +$349K 0.8% 42
2016
Q3 		$2.23M Sell
28,364
-34
-0.1% -$2.7K 0.69% 49
2016
Q2 		$2.25M Buy
28,398
+2,359
+9% +$181K 0.68% 48
2016
Q1 		$1.92M Buy
26,039
+1,601
+7% +$113K 0.61% 55
2015
Q4 		$1.71M Buy
24,438
+1,596
+7% +$120K 0.54% 64
2015
Q3 		$1.57M Sell
22,842
-24
-0.1% -$1.9K 0.54% 62
2015
Q2 		$1.97M Buy
22,866
+221
+1% +$19.9K 0.65% 49
2015
Q1 		$1.89M Sell
22,645
-522
-2% -$43.5K 0.62% 51
2014
Q4 		$1.98M Sell
23,167
-819
-3% -$75.3K 0.65% 52
2014
Q3 		$2.44M Buy
23,986
+585
+2% +$63.8K 0.82% 43
2014
Q2 		$2.76M Buy
23,401
+1,680
+8% +$173K 0.92% 40
2014
Q1 		$2.12M Buy
21,721
+50
+0.2% +$4.52K 0.75% 46
2013
Q4 		$1.95M Buy
21,671
+85
+0.4% +$7.67K 0.68% 47
2013
Q3 		$1.91M Buy
21,586
+1,061
+5% +$87.2K 0.73% 43
2013
Q2 		$1.47M Buy
+20,525
New +$1.52M 0.6% 49

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

J.W. Burns & Co's SLB Position: Q4 2018 in Review

J.W. Burns & Co sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 20,296 shares — an estimated $1.24M sold.

J.W. Burns & Co first reported a position in SLB in Q2 2013 and held it in 22 quarters. The position peaked at $2.76M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • J.W. Burns & Co reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • J.W. Burns & Co sold 20,296 SLB Ltd shares in Q4 2018, an estimated $1.24M.
  • J.W. Burns & Co first reported a position in SLB Ltd in Q2 2013 and held it in 22 quarters.
  • J.W. Burns & Co's SLB Ltd position peaked at $2.76M in Q2 2014.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.