JFGLC
SLB icon

Johnson Financial Group LLC (Colorado)’s SLB Ltd SLB Stock Holding History

Johnson Financial Group LLC (Colorado)’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
Q4 		– Sell
-2,946
Closed -$205K – 91
2017
Q3 		$205K Buy
+2,946
New +$195K 0.17% 68
2017
Q2 		– Sell
-3,220
Closed -$251K – 73
2017
Q1 		$251K Sell
3,220
-1,869
-37% -$153K 0.29% 43
2016
Q4 		$427K Buy
+5,089
New +$417K 0.34% 37

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s SLB Position: Q4 2017 in Review

Johnson Financial Group LLC (Colorado) sold out of SLB Ltd (SLB) in Q4 2017, closing a stake of 2,946 shares — an estimated $205K sold.

Johnson Financial Group LLC (Colorado) first reported a position in SLB in Q4 2016 and held it in 3 quarters. The position peaked at $427K in Q4 2016. 1,663 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Johnson Financial Group LLC (Colorado) reported no remaining SLB Ltd position as of Q4 2017 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 2,946 SLB Ltd shares in Q4 2017, an estimated $205K.
  • Johnson Financial Group LLC (Colorado) first reported a position in SLB Ltd in Q4 2016 and held it in 3 quarters.
  • Johnson Financial Group LLC (Colorado)'s SLB Ltd position peaked at $427K in Q4 2016.
  • 1,663 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2017, filed 14 Feb 2018.