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Robshaw & Julian Associates’s SLB Ltd SLB Stock Holding History

Robshaw & Julian Associates’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
Q2 		$3.79M Sell
57,536
-89
-0.2% -$6.38K 2.72% 18
2017
Q1 		$6.27M Buy
57,625
+12,022
+26% +$983K 4.53% 4
2016
Q4 		$3.83M Sell
45,603
-825
-2% -$67.6K 2.83% 17
2016
Q3 		$3.65M Buy
46,428
+1,097
+2% +$87.1K 2.71% 19
2016
Q2 		$3.58M Sell
45,331
-325
-0.7% -$24.9K 2.74% 18
2016
Q1 		$3.37M Buy
45,656
+50
+0.1% +$3.52K 2.54% 20
2015
Q4 		$3.18M Sell
45,606
-1,623
-3% -$122K 2.46% 22
2015
Q3 		$3.26M Sell
47,229
-69
-0.1% -$5.46K 2.75% 22
2015
Q2 		$4.08M Sell
47,298
-702
-1% -$63.3K 3.13% 19
2015
Q1 		$4.09M Buy
48,000
+1,063
+2% +$88.5K 3.07% 19
2014
Q4 		$4.01M Buy
46,937
+50
+0.1% +$4.6K 3.15% 20
2014
Q3 		$4.77M Buy
46,887
+4,888
+12% +$533K 3.76% 9
2014
Q2 		$4.95M Sell
41,999
-2,035
-5% -$210K 3.8% 6
2014
Q1 		$4.29M Buy
44,034
+2,550
+6% +$231K 3.31% 14
2013
Q4 		$3.74M Sell
41,484
-204
-0.5% -$18.4K 3.09% 16
2013
Q3 		$3.68M Buy
41,688
+173
+0.4% +$14.2K 3.13% 15
2013
Q2 		$2.98M Buy
+41,515
New +$3.07M 2.8% 15

Other funds holding SLB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robshaw & Julian Associates's SLB Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its SLB Ltd (SLB) stake by 0.15% in Q2 2017, selling an estimated $6.38K and leaving 57,536 shares worth $3.79M. The position accounts for 2.72% of the portfolio, ranked #18.

Robshaw & Julian Associates first reported a position in SLB in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.27M in Q1 2017. 1,595 funds tracked by Wall St. Rank hold SLB as of Q2 2017.

  • Robshaw & Julian Associates held 57,536 shares of SLB Ltd worth $3.79M as of Q2 2017.
  • Robshaw & Julian Associates sold 89 SLB Ltd shares in Q2 2017, an estimated $6.38K.
  • SLB Ltd made up 2.72% of Robshaw & Julian Associates's portfolio in Q2 2017, its #18 holding.
  • Robshaw & Julian Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's SLB Ltd position peaked at $6.27M in Q1 2017.
  • 1,595 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.