Joel Isaacson & Co’s SLB Ltd SLB Stock Holding History

Joel Isaacson & 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
2017 Q2	–	Sell	-2,679	Closed	-$209K	–	182
2017 Q1	$209K	Hold	2,679	–	–	0.04%	162
2016 Q4	$225K	Sell	2,679 -200	-7%	-$16.4K	0.05%	145
2016 Q3	$226K	Hold	2,879	–	–	0.05%	152
2016 Q2	$228K	Hold	2,879	–	–	0.05%	151
2016 Q1	$212K	Hold	2,879	–	–	0.05%	162
2015 Q4	$201K	Hold	2,879	–	–	0.05%	156
2015 Q3	$199K	Sell	2,879 -491	-15%	-$38.9K	0.05%	146
2015 Q2	$290K	Sell	3,370 -199	-6%	-$18K	0.07%	130
2015 Q1	$298K	Buy	3,569 +519	+17%	+$43.2K	0.08%	125
2014 Q4	$261K	Hold	3,050	–	–	0.07%	125
2014 Q3	$310K	Hold	3,050	–	–	0.09%	88
2014 Q2	$360K	Hold	3,050	–	–	0.11%	83
2014 Q1	$297K	Hold	3,050	–	–	0.1%	91
2013 Q4	$275K	Hold	3,050	–	–	0.1%	86
2013 Q3	$269K	Sell	3,050 -367	-11%	-$30.2K	0.11%	82
2013 Q2	$245K	Buy	+3,417	New	+$253K	0.12%	78

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

Joel Isaacson & Co's SLB Position: Q2 2017 in Review

Joel Isaacson & Co sold out of SLB Ltd (SLB) in Q2 2017, closing a stake of 2,679 shares — an estimated $209K sold.

Joel Isaacson & Co first reported a position in SLB in Q2 2013 and held it in 16 quarters. The position peaked at $360K in Q2 2014. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

Joel Isaacson & Co reported no remaining SLB Ltd position as of Q2 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,679 SLB Ltd shares in Q2 2017, an estimated $209K.
Joel Isaacson & Co first reported a position in SLB Ltd in Q2 2013 and held it in 16 quarters.
Joel Isaacson & Co's SLB Ltd position peaked at $360K in Q2 2014.
1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Joel Isaacson & Co's 13F filing for Q2 2017, filed 1 Aug 2017.