TSBJ
SLB icon

Trevor, Stewart, Burton & Jacobsen’s SLB Ltd SLB Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015
Q4 		$198K Sell
2,835
-81
-3% -$6.07K 0.22% 49
2015
Q3 		$201K Buy
2,916
+80
+3% +$6.33K 0.23% 40
2015
Q2 		$244K Buy
+2,836
New +$256K 0.22% 37

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's SLB Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its SLB Ltd (SLB) stake by 2.8% in Q4 2015, selling an estimated $6.07K and leaving 2,835 shares worth $198K. The position accounts for 0.22% of the portfolio, ranked #49.

Trevor, Stewart, Burton & Jacobsen first reported a position in SLB in Q2 2015 and has held it in 3 quarters since. The position peaked at $244K in Q2 2015. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 2,835 shares of SLB Ltd worth $198K as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen sold 81 SLB Ltd shares in Q4 2015, an estimated $6.07K.
  • SLB Ltd made up 0.22% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #49 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in SLB Ltd in Q2 2015 and has held it in 3 quarters since.
  • Trevor, Stewart, Burton & Jacobsen's SLB Ltd position peaked at $244K in Q2 2015.
  • 1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.