JWM
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Jacobus Wealth Management’s SLB Ltd SLB Stock Holding History

Jacobus Wealth 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
2016
Q4 		– Sell
-1,500
Closed -$118K – 218
2016
Q3 		$118K Buy
+1,500
New +$119K 0.03% 210
2016
Q2 		– Sell
-3,314
Closed -$244K – 252
2016
Q1 		$244K Sell
3,314
-180
-5% -$12.7K 0.07% 184
2015
Q4 		$244K Sell
3,494
-1,632
-32% -$122K 0.07% 187
2015
Q3 		$354K Buy
5,126
+1,550
+43% +$123K 0.1% 148
2015
Q2 		$308K Buy
3,576
+350
+11% +$31.6K 0.08% 174
2015
Q1 		$269K Buy
3,226
+305
+10% +$25.4K 0.07% 185
2014
Q4 		$249K Sell
2,921
-1,565
-35% -$144K 0.06% 183
2014
Q3 		$456K Sell
4,486
-643
-13% -$70.1K 0.13% 135
2014
Q2 		$605K Buy
5,129
+2,002
+64% +$206K 0.15% 122
2014
Q1 		$305K Buy
3,127
+211
+7% +$19.1K 0.07% 186
2013
Q4 		$263K Buy
2,916
+1,216
+72% +$110K 0.08% 186
2013
Q3 		$150K Hold
1,700
– – 0.05% 201
2013
Q2 		$122K Buy
+1,700
New +$126K 0.04% 208

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Jacobus Wealth Management's SLB Position: Q4 2016 in Review

Jacobus Wealth Management sold out of SLB Ltd (SLB) in Q4 2016, closing a stake of 1,500 shares — an estimated $118K sold.

Jacobus Wealth Management first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $605K in Q2 2014. 1,661 funds tracked by Wall St. Rank hold SLB as of Q4 2016.

  • Jacobus Wealth Management reported no remaining SLB Ltd position as of Q4 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,500 SLB Ltd shares in Q4 2016, an estimated $118K.
  • Jacobus Wealth Management first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
  • Jacobus Wealth Management's SLB Ltd position peaked at $605K in Q2 2014.
  • 1,661 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.