Jay A. Fishman Ltd’s SLB Ltd SLB Stock Holding History

Jay A. Fishman 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
2017 Q2	–	Sell	-14,465	Closed	-$1.13M	–	94
2017 Q1	$1.13M	Buy	14,465 +249	+2%	+$20.4K	0.25%	46
2016 Q4	$1.19M	Hold	14,216	–	–	0.29%	48
2016 Q3	$1.12M	Buy	14,216 +68	+0.5%	+$5.4K	0.28%	48
2016 Q2	$1.12M	Hold	14,148	–	–	0.28%	49
2016 Q1	$1.04M	Sell	14,148 -700	-5%	-$49.2K	0.27%	50
2015 Q4	$1.04M	Hold	14,848	–	–	0.25%	51
2015 Q3	$1.02M	Sell	14,848 -700	-5%	-$55.4K	0.25%	53
2015 Q2	$1.34M	Hold	15,548	–	–	0.28%	49
2015 Q1	$1.3M	Hold	15,548	–	–	0.27%	53
2014 Q4	$1.33M	Hold	15,548	–	–	0.29%	50
2014 Q3	$1.58M	Hold	15,548	–	–	0.35%	47
2014 Q2	$1.83M	Hold	15,548	–	–	0.39%	43
2014 Q1	$1.52M	Buy	15,548 +148	+1%	+$13.4K	0.34%	46
2013 Q4	$1.39M	Hold	15,400	–	–	0.31%	53
2013 Q3	$1.36M	Hold	15,400	–	–	0.34%	51
2013 Q2	$1.1M	Buy	+15,400	New	+$1.14M	0.29%	56

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jay A. Fishman Ltd's SLB Position: Q2 2017 in Review

Jay A. Fishman Ltd sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 14,465 shares — an estimated $1.13M sold.

Jay A. Fishman Ltd first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $1.83M in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

Jay A. Fishman Ltd reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
Jay A. Fishman Ltd sold 14,465 SLB Ltd shares in Q2 2017, an estimated $1.13M.
Jay A. Fishman Ltd first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
Jay A. Fishman Ltd's SLB Ltd position peaked at $1.83M in Q2 2014.
1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.