RGC
SLB icon

Roberts, Glore & Co’s SLB Ltd SLB Stock Holding History

Roberts, Glore & 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
-6,054
Closed -$243K – 178
2019
Q4 		$243K Buy
+6,054
New +$216K 0.09% 155
2018
Q3 		– Sell
-3,302
Closed -$221K – 153
2018
Q2 		$221K Sell
3,302
-100
-3% -$6.87K 0.13% 137
2018
Q1 		$220K Sell
3,402
-75
-2% -$5.24K 0.14% 136
2017
Q4 		$234K Sell
3,477
-180
-5% -$11.7K 0.14% 130
2017
Q3 		$255K Hold
3,657
– – 0.16% 120
2017
Q2 		$241K Sell
3,657
-700
-16% -$50.2K 0.16% 125
2017
Q1 		$340K Sell
4,357
-225
-5% -$18.4K 0.23% 100
2016
Q4 		$385K Buy
4,582
+245
+6% +$20.1K 0.27% 92
2016
Q3 		$341K Sell
4,337
-50
-1% -$3.97K 0.25% 100
2016
Q2 		$347K Hold
4,387
– – 0.26% 91
2016
Q1 		$324K Buy
4,387
+970
+28% +$68.2K 0.25% 99
2015
Q4 		$238K Buy
3,417
+125
+4% +$9.36K 0.18% 116
2015
Q3 		$227K Buy
+3,292
New +$261K 0.18% 116

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

Roberts, Glore & Co's SLB Position: Q1 2020 in Review

Roberts, Glore & Co sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 6,054 shares — an estimated $243K sold.

Roberts, Glore & Co first reported a position in SLB in Q3 2015 and held it in 13 quarters. The position peaked at $385K in Q4 2016. 1,085 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Roberts, Glore & Co reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 6,054 SLB Ltd shares in Q1 2020, an estimated $243K.
  • Roberts, Glore & Co first reported a position in SLB Ltd in Q3 2015 and held it in 13 quarters.
  • Roberts, Glore & Co's SLB Ltd position peaked at $385K in Q4 2016.
  • 1,085 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.