Overbrook Management Corp’s SLB Ltd SLB Stock Holding History

Overbrook Management Corp’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	-5,217	Closed	-$210K	–	78
2019 Q4	$210K	Buy	+5,217	New	+$186K	0.06%	76
2019 Q3	–	Sell	-5,217	Closed	-$207K	–	76
2019 Q2	$207K	Hold	5,217	–	–	0.04%	72
2019 Q1	$227K	Buy	+5,217	New	+$225K	0.05%	68
2018 Q4	–	Sell	-5,217	Closed	-$318K	–	76
2018 Q3	$318K	Hold	5,217	–	–	0.06%	65
2018 Q2	$350K	Hold	5,217	–	–	0.07%	59
2018 Q1	$338K	Hold	5,217	–	–	0.07%	63
2017 Q4	$352K	Hold	5,217	–	–	0.07%	62
2017 Q3	$364K	Hold	5,217	–	–	0.08%	60
2017 Q2	$343K	Hold	5,217	–	–	0.07%	65
2017 Q1	$407K	Sell	5,217 -65	-1%	-$5.32K	0.09%	65
2016 Q4	$443K	Hold	5,282	–	–	0.1%	64
2016 Q3	$415K	Hold	5,282	–	–	0.1%	65
2016 Q2	$418K	Sell	5,282 -3,330	-39%	-$255K	0.09%	60
2016 Q1	$635K	Sell	8,612 -200	-2%	-$14.1K	0.14%	53
2015 Q4	$615K	Buy	8,812 +2,100	+31%	+$157K	0.11%	59
2015 Q3	$463K	Hold	6,712	–	–	0.07%	68
2015 Q2	$579K	Sell	6,712 -2,165	-24%	-$195K	0.09%	70
2015 Q1	$741K	Sell	8,877 -120	-1%	-$9.99K	0.12%	64
2014 Q4	$768K	Hold	8,997	–	–	0.16%	54
2014 Q3	$915K	Hold	8,997	–	–	0.14%	63
2014 Q2	$1.06M	Sell	8,997 -1,000	-10%	-$103K	0.19%	57
2014 Q1	$975K	Sell	9,997 -900	-8%	-$81.4K	0.19%	63
2013 Q4	$982K	Sell	10,897 -566	-5%	-$51.1K	0.19%	62
2013 Q3	$1.01M	Hold	11,463	–	–	0.23%	59
2013 Q2	$821K	Buy	+11,463	New	+$848K	0.2%	63

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Overbrook Management Corp's SLB Position: Q1 2020 in Review

Overbrook Management Corp sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 5,217 shares — an estimated $210K sold.

Overbrook Management Corp first reported a position in SLB in Q2 2013 and held it in 25 quarters. The position peaked at $1.06M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Overbrook Management Corp reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Overbrook Management Corp sold 5,217 SLB Ltd shares in Q1 2020, an estimated $210K.
Overbrook Management Corp first reported a position in SLB Ltd in Q2 2013 and held it in 25 quarters.
Overbrook Management Corp's SLB Ltd position peaked at $1.06M in Q2 2014.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Overbrook Management Corp's 13F filing for Q1 2020, filed 15 May 2020.