TRIM
SLB icon

Thompson Rubinstein Investment Management’s SLB Ltd SLB Stock Holding History

Thompson Rubinstein Investment Management’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
Q1 		$4.28M Buy
98,301
+2,596
+3% +$112K 1.38% 29
2018
Q4 		$3.45M Buy
95,705
+1,067
+1% +$52.6K 1.27% 31
2018
Q3 		$5.76M Buy
94,638
+788
+0.8% +$50.7K 1.77% 20
2018
Q2 		$6.29M Buy
93,850
+65
+0.1% +$4.46K 2.1% 16
2018
Q1 		$6.08M Buy
93,785
+470
+0.5% +$32.8K 2.07% 17
2017
Q4 		$6.29M Buy
93,315
+1,396
+2% +$90.5K 2.07% 16
2017
Q3 		$6.41M Buy
91,919
+12,413
+16% +$821K 2.24% 15
2017
Q2 		$5.24M Buy
79,506
+4,971
+7% +$356K 1.93% 18
2017
Q1 		$5.82M Sell
74,535
-2,092
-3% -$171K 2.11% 15
2016
Q4 		$6.43M Sell
76,627
-1,000
-1% -$82K 2.38% 12
2016
Q3 		$6.11M Sell
77,627
-437
-0.6% -$34.7K 2.32% 13
2016
Q2 		$6.17M Buy
78,064
+15
+0% +$1.15K 2.4% 14
2016
Q1 		$5.76M Buy
78,049
+334
+0.4% +$23.5K 2.35% 14
2015
Q4 		$5.42M Buy
77,715
+115
+0.1% +$8.61K 2.48% 14
2015
Q3 		$5.35M Buy
77,600
+111
+0.1% +$8.79K 2.38% 13
2015
Q2 		$6.68M Sell
77,489
-937
-1% -$84.6K 2.66% 9
2015
Q1 		$6.54M Sell
78,426
-35
-0% -$2.91K 2.56% 10
2014
Q4 		$6.7M Buy
78,461
+6,698
+9% +$616K 2.57% 10
2014
Q3 		$7.3M Hold
71,763
– – 2.87% 8
2014
Q2 		$8.46M Hold
71,763
– – 3.19% 6
2014
Q1 		$7M Sell
71,763
-835
-1% -$75.5K 2.79% 9
2013
Q4 		$6.54M Sell
72,598
-4,075
-5% -$368K 2.56% 13
2013
Q3 		$6.78M Buy
76,673
+102
+0.1% +$8.38K 2.87% 9
2013
Q2 		$5.49M Buy
+76,571
New +$5.67M 2.47% 15

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Rubinstein Investment Management's SLB Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its SLB Ltd (SLB) stake by 2.7% in Q1 2019, buying an estimated $112K and bringing the position to 98,301 shares worth $4.28M. The position accounts for 1.38% of the portfolio, ranked #29.

Thompson Rubinstein Investment Management first reported a position in SLB in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.46M in Q2 2014. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

  • Thompson Rubinstein Investment Management held 98,301 shares of SLB Ltd worth $4.28M as of Q1 2019.
  • Thompson Rubinstein Investment Management bought 2,596 SLB Ltd shares in Q1 2019, an estimated $112K.
  • SLB Ltd made up 1.38% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #29 holding.
  • Thompson Rubinstein Investment Management first reported a position in SLB Ltd in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's SLB Ltd position peaked at $8.46M in Q2 2014.
  • 1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.