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Shufro Rose & Co’s SLB Ltd SLB Stock Holding History

Shufro Rose & 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
2019
Q4 		– Sell
-12,230
Closed -$418K – 342
2019
Q3 		$418K Buy
+12,230
New +$447K 0.04% 177
2015
Q2 		– Sell
-3,070
Closed -$256K – 264
2015
Q1 		$256K Sell
3,070
-200
-6% -$16.6K 0.03% 219
2014
Q4 		$279K Sell
3,270
-400
-11% -$36.8K 0.03% 212
2014
Q3 		$373K Sell
3,670
-200
-5% -$21.8K 0.04% 186
2014
Q2 		$456K Sell
3,870
-1,000
-21% -$103K 0.05% 169
2014
Q1 		$474K Hold
4,870
– – 0.05% 169
2013
Q4 		$438K Hold
4,870
– – 0.05% 171
2013
Q3 		$430K Hold
4,870
– – 0.05% 161
2013
Q2 		$348K Buy
+4,870
New +$360K 0.04% 176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Shufro Rose & Co's SLB Position: Q4 2019 in Review

Shufro Rose & Co sold out of SLB Ltd (SLB) in Q4 2019, closing a stake of 12,230 shares — an estimated $418K sold.

Shufro Rose & Co first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $474K in Q1 2014. 1,353 funds tracked by Wall St. Rank hold SLB as of Q4 2019.

  • Shufro Rose & Co reported no remaining SLB Ltd position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 12,230 SLB Ltd shares in Q4 2019, an estimated $418K.
  • Shufro Rose & Co first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
  • Shufro Rose & Co's SLB Ltd position peaked at $474K in Q1 2014.
  • 1,353 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.