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P.J. Schmidt Investment Management (PJS)’s SLB Ltd SLB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
-5,850
Closed -$235K – 132
2019
Q4 		$235K Sell
5,850
-1,459
-20% -$52.1K 0.06% 129
2019
Q3 		$250K Sell
7,309
-3,195
-30% -$117K 0.07% 127
2019
Q2 		$417K Sell
10,504
-6,672
-39% -$269K 0.12% 104
2019
Q1 		$748K Sell
17,176
-4,735
-22% -$205K 0.22% 80
2018
Q4 		$791K Sell
21,911
-19,505
-47% -$962K 0.26% 67
2018
Q3 		$2.52M Buy
41,416
+739
+2% +$47.6K 0.71% 45
2018
Q2 		$2.73M Sell
40,677
-1,820
-4% -$125K 0.8% 42
2018
Q1 		$2.75M Sell
42,497
-1,464
-3% -$102K 0.81% 42
2017
Q4 		$2.96M Sell
43,961
-6,202
-12% -$402K 0.84% 41
2017
Q3 		$3.5M Sell
50,163
-10,831
-18% -$716K 1.05% 32
2017
Q2 		$4.02M Sell
60,994
-831
-1% -$59.5K 1.22% 31
2017
Q1 		$4.83M Buy
61,825
+4,873
+9% +$398K 1.71% 19
2016
Q4 		$4.78M Sell
56,952
-29
-0.1% -$2.38K 1.77% 18
2016
Q3 		$4.48M Buy
56,981
+1,404
+3% +$111K 1.67% 22
2016
Q2 		$4.39M Buy
55,577
+2,963
+6% +$227K 1.63% 19
2016
Q1 		$3.88M Buy
52,614
+3,071
+6% +$216K 1.52% 23
2015
Q4 		$3.46M Buy
49,543
+1,002
+2% +$75K 1.38% 25
2015
Q3 		$3.35M Buy
48,541
+611
+1% +$48.4K 1.46% 25
2015
Q2 		$4.13M Buy
47,930
+108
+0.2% +$9.75K 1.62% 20
2015
Q1 		$3.99M Buy
47,822
+852
+2% +$70.9K 1.56% 20
2014
Q4 		$4.01M Buy
46,970
+1,744
+4% +$160K 1.59% 21
2014
Q3 		$4.6M Buy
45,226
+1,174
+3% +$128K 1.88% 14
2014
Q2 		$5.2M Sell
44,052
-383
-0.9% -$39.5K 2.03% 14
2014
Q1 		$4.33M Sell
44,435
-162
-0.4% -$14.7K 1.71% 20
2013
Q4 		$4.02M Sell
44,597
-3,983
-8% -$360K 1.7% 20
2013
Q3 		$4.29M Sell
48,580
-1,380
-3% -$113K 1.96% 18
2013
Q2 		$3.58M Buy
+49,960
New +$3.7M 1.72% 20

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

P.J. Schmidt Investment Management (PJS)'s SLB Position: Q1 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 5,850 shares — an estimated $235K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in SLB in Q2 2013 and held it in 27 quarters. The position peaked at $5.2M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 5,850 SLB Ltd shares in Q1 2020, an estimated $235K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in SLB Ltd in Q2 2013 and held it in 27 quarters.
  • P.J. Schmidt Investment Management (PJS)'s SLB Ltd position peaked at $5.2M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2020, filed 20 Apr 2020.