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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $59B AUM 32.99% 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. 1,661 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.
  • 1,661 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.