JFL
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Jarislowsky, Fraser Ltd’s SLB Ltd SLB Stock Holding History

Jarislowsky, Fraser Ltd’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
Q2 		– Sell
-81,121
Closed -$1.09M – 219
2020
Q1 		$1.09M Sell
81,121
-815,774
-91% -$23.6M 0.01% 147
2019
Q4 		$36.1M Buy
896,895
+88,895
+11% +$3.17M 0.19% 67
2019
Q3 		$27.6M Buy
808,000
+171,889
+27% +$6.28M 0.16% 71
2019
Q2 		$25.3M Buy
636,111
+2,059
+0.3% +$83K 0.15% 71
2019
Q1 		$27.6M Buy
634,052
+100,230
+19% +$4.33M 0.17% 69
2018
Q4 		$19.3M Sell
533,822
-30,199
-5% -$1.49M 0.13% 76
2018
Q3 		$28.9M Sell
564,021
-4,457
-0.8% -$287K 0.18% 72
2018
Q2 		$38.1M Buy
568,478
+14,914
+3% +$1.02M 0.23% 64
2018
Q1 		$35.9M Buy
553,564
+273,385
+98% +$19.1M 0.22% 66
2017
Q4 		$18.9M Buy
280,179
+9,601
+4% +$622K 0.11% 81
2017
Q3 		$18.9M Buy
270,578
+20,052
+8% +$1.33M 0.11% 82
2017
Q2 		$16.5M Buy
250,526
+11,671
+5% +$836K 0.1% 86
2017
Q1 		$18.7M Buy
238,855
+4,258
+2% +$348K 0.12% 84
2016
Q4 		$19.7M Buy
234,597
+505
+0.2% +$41.4K 0.13% 84
2016
Q3 		$18.4M Buy
+234,092
New +$18.6M 0.12% 86
2016
Q2 		– Sell
-240,455
Closed -$17.7M – 109
2016
Q1 		$17.7M Sell
240,455
-4,465
-2% -$314K 0.12% 88
2015
Q4 		$17.1M Buy
244,920
+74,385
+44% +$5.57M 0.13% 88
2015
Q3 		$11.8M Buy
170,535
+1,918
+1% +$152K 0.09% 95
2015
Q2 		$14.5M Sell
168,617
-5,464
-3% -$493K 0.1% 90
2015
Q1 		$14.5M Sell
174,081
-5,987
-3% -$498K 0.1% 90
2014
Q4 		$15.4M Sell
180,068
-6,665
-4% -$613K 0.1% 90
2014
Q3 		$19M Buy
186,733
+2
+0% +$218 0.11% 85
2014
Q2 		$22M Sell
186,731
-9,475
-5% -$976K 0.12% 79
2014
Q1 		$19.1M Sell
196,206
-12,865
-6% -$1.16M 0.11% 85
2013
Q4 		$18.8M Sell
209,071
-9,286
-4% -$838K 0.11% 84
2013
Q3 		$19.3M Sell
218,357
-7,980
-4% -$656K 0.11% 83
2013
Q2 		$16.2M Buy
+226,337
New +$16.8M 0.1% 84

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jarislowsky, Fraser Ltd's SLB Position: Q2 2020 in Review

Jarislowsky, Fraser Ltd sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 81,121 shares — an estimated $1.09M sold.

Jarislowsky, Fraser Ltd first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $38.1M in Q2 2018. 1,025 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

  • Jarislowsky, Fraser Ltd reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 81,121 SLB Ltd shares in Q2 2020, an estimated $1.09M.
  • Jarislowsky, Fraser Ltd first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • Jarislowsky, Fraser Ltd's SLB Ltd position peaked at $38.1M in Q2 2018.
  • 1,025 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.