JWBC
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John W. Bristol & Co’s SLB Ltd SLB Stock Holding History

John W. Bristol & 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
2020
Q1 		– Sell
-1,177,912
Closed -$47.4M – 60
2019
Q4 		$47.4M Sell
1,177,912
-108,682
-8% -$3.88M 1.14% 48
2019
Q3 		$44M Sell
1,286,594
-12,812
-1% -$468K 1.14% 48
2019
Q2 		$51.6M Sell
1,299,406
-20,604
-2% -$831K 1.33% 42
2019
Q1 		$57.5M Buy
1,320,010
+392,571
+42% +$17M 1.55% 35
2018
Q4 		$33.5M Sell
927,439
-57,348
-6% -$2.83M 1.05% 47
2018
Q3 		$60M Sell
984,787
-12,326
-1% -$794K 1.59% 36
2018
Q2 		$66.8M Buy
997,113
+1,313
+0.1% +$90.2K 1.89% 28
2018
Q1 		$64.5M Sell
995,800
-3,541
-0.4% -$247K 1.83% 32
2017
Q4 		$67.3M Buy
999,341
+151,854
+18% +$9.84M 1.91% 31
2017
Q3 		$59.1M Sell
847,487
-28,458
-3% -$1.88M 1.71% 36
2017
Q2 		$57.7M Sell
875,945
-114,100
-12% -$8.18M 1.69% 36
2017
Q1 		$77.3M Sell
990,045
-42,250
-4% -$3.45M 2.13% 21
2016
Q4 		$86.7M Buy
1,032,295
+170,477
+20% +$14M 2.44% 11
2016
Q3 		$67.8M Sell
861,818
-28,729
-3% -$2.28M 1.86% 26
2016
Q2 		$70.4M Sell
890,547
-51,467
-5% -$3.95M 1.99% 20
2016
Q1 		$69.5M Sell
942,014
-35,698
-4% -$2.51M 1.88% 25
2015
Q4 		$68.2M Buy
977,712
+203,278
+26% +$15.2M 1.79% 31
2015
Q3 		$53.4M Buy
774,434
+9,191
+1% +$728K 1.43% 44
2015
Q2 		$66M Buy
+765,243
New +$69.1M 1.41% 45

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

John W. Bristol & Co's SLB Position: Q1 2020 in Review

John W. Bristol & Co sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 1,177,912 shares — an estimated $47.4M sold.

John W. Bristol & Co first reported a position in SLB in Q2 2015 and held it in 19 quarters. The position peaked at $86.7M in Q4 2016. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • John W. Bristol & Co reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 1,177,912 SLB Ltd shares in Q1 2020, an estimated $47.4M.
  • John W. Bristol & Co first reported a position in SLB Ltd in Q2 2015 and held it in 19 quarters.
  • John W. Bristol & Co's SLB Ltd position peaked at $86.7M in Q4 2016.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.