JDR
SLB icon

Jay D. Rosenbaum’s SLB Ltd SLB Stock Holding History

Jay D. Rosenbaum’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
Q1 		– Sell
-11,788
Closed -$474K – 49
2019
Q4 		$474K Sell
11,788
-3,377
-22% -$121K 0.84% 45
2019
Q3 		$518K Buy
15,165
+100
+0.7% +$3.65K 0.99% 41
2019
Q2 		$598K Sell
15,065
-100
-0.7% -$4.03K 1.13% 39
2019
Q1 		$661K Buy
15,165
+5,005
+49% +$216K 1.25% 33
2018
Q4 		$367K Sell
10,160
-8,525
-46% -$421K 0.78% 46
2018
Q3 		$1.14M Sell
18,685
-75
-0.4% -$4.83K 2.07% 21
2018
Q2 		$1.26M Buy
18,760
+245
+1% +$16.8K 2.48% 16
2018
Q1 		$1.2M Sell
18,515
-175
-0.9% -$12.2K 2.42% 18
2017
Q4 		$1.26M Buy
18,690
+100
+0.5% +$6.48K 2.32% 18
2017
Q3 		$1.3M Buy
18,590
+585
+3% +$38.7K 2.48% 16
2017
Q2 		$1.19M Buy
18,005
+1,075
+6% +$77K 2.35% 20
2017
Q1 		$1.32M Buy
16,930
+875
+5% +$71.5K 2.8% 12
2016
Q4 		$1.35M Buy
16,055
+306
+2% +$25.1K 3.13% 11
2016
Q3 		$1.24M Buy
15,749
+50
+0.3% +$3.97K 0.15% 15
2016
Q2 		$1.24M Buy
15,699
+1,409
+10% +$108K 0.18% 15
2016
Q1 		$1.05M Buy
14,290
+4,520
+46% +$318K 0.23% 15
2015
Q4 		$681K Buy
9,770
+2,275
+30% +$170K 0.19% 24
2015
Q3 		$518K Hold
7,495
– – 0.15% 27
2015
Q2 		$646K Hold
7,495
– – 0.14% 27
2015
Q1 		$625K Sell
7,495
-300
-4% -$25K 0.13% 29
2014
Q4 		$666K Buy
+7,795
New +$717K 0.15% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Jay D. Rosenbaum's SLB Position: Q1 2020 in Review

Jay D. Rosenbaum sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 11,788 shares — an estimated $474K sold.

Jay D. Rosenbaum first reported a position in SLB in Q4 2014 and held it in 21 quarters. The position peaked at $1.35M in Q4 2016. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Jay D. Rosenbaum reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Jay D. Rosenbaum sold 11,788 SLB Ltd shares in Q1 2020, an estimated $474K.
  • Jay D. Rosenbaum first reported a position in SLB Ltd in Q4 2014 and held it in 21 quarters.
  • Jay D. Rosenbaum's SLB Ltd position peaked at $1.35M in Q4 2016.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Jay D. Rosenbaum's 13F filing for Q1 2020, filed 22 Apr 2020.