Rothschild & Co Wealth Management (UK)’s SLB Ltd SLB Stock Holding History

Rothschild & Co Wealth Management (UK)’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	-516	Closed	-$21K	–	41
2019 Q4	$21K	Hold	516	–	–	﹤0.01%	39
2019 Q3	$18K	Hold	516	–	–	﹤0.01%	39
2019 Q2	$21K	Hold	516	–	–	﹤0.01%	61
2019 Q1	$22K	Hold	516	–	–	﹤0.01%	35
2018 Q4	$19K	Hold	516	–	–	﹤0.01%	35
2018 Q3	$31K	Hold	516	–	–	﹤0.01%	36
2018 Q2	$35K	Hold	516	–	–	﹤0.01%	41
2018 Q1	$33K	Hold	516	–	–	﹤0.01%	35
2017 Q4	$35K	Hold	516	–	–	﹤0.01%	40
2017 Q3	$36K	Hold	516	–	–	﹤0.01%	41
2017 Q2	$34K	Sell	516 -3,104	-86%	-$222K	﹤0.01%	40
2017 Q1	$283K	Buy	+3,620	New	+$296K	0.01%	28
2015 Q3	–	Sell	-1,365	Closed	-$118K	–	63
2015 Q2	$118K	Sell	1,365 -2,300	-63%	-$208K	0.01%	39
2015 Q1	$306K	Buy	3,665 +2,300	+168%	+$191K	0.03%	39
2014 Q4	$117K	Buy	1,365 +365	+37%	+$33.6K	0.01%	41
2014 Q3	$102K	Hold	1,000	–	–	0.01%	45
2014 Q2	$118K	Hold	1,000	–	–	0.01%	48
2014 Q1	$98K	Buy	+1,000	New	+$90.5K	0.01%	49

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

Rothschild & Co Wealth Management (UK)'s SLB Position: Q1 2020 in Review

Rothschild & Co Wealth Management (UK) sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 516 shares — an estimated $21K sold.

Rothschild & Co Wealth Management (UK) first reported a position in SLB in Q1 2014 and held it in 18 quarters. The position peaked at $306K in Q1 2015. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Rothschild & Co Wealth Management (UK) reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 516 SLB Ltd shares in Q1 2020, an estimated $21K.
Rothschild & Co Wealth Management (UK) first reported a position in SLB Ltd in Q1 2014 and held it in 18 quarters.
Rothschild & Co Wealth Management (UK)'s SLB Ltd position peaked at $306K in Q1 2015.
1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2020, filed 14 Apr 2020.