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Williams Jones & Associates’s SLB Ltd SLB Stock Holding History

Williams Jones & 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
2019
Q2 		$375K Sell
9,430
-11,882
-56% -$479K 0.01% 296
2019
Q1 		$929K Sell
21,312
-20,933
-50% -$905K 0.02% 209
2018
Q4 		$1.52M Buy
42,245
+12,571
+42% +$620K 0.04% 169
2018
Q3 		$1.81M Sell
29,674
-43
-0.1% -$2.77K 0.04% 178
2018
Q2 		$1.99M Sell
29,717
-820
-3% -$56.3K 0.04% 173
2018
Q1 		$1.98M Sell
30,537
-1,000
-3% -$69.8K 0.05% 180
2017
Q4 		$2.13M Sell
31,537
-30,569
-49% -$1.98M 0.05% 176
2017
Q3 		$4.33M Sell
62,106
-570
-0.9% -$37.7K 0.11% 131
2017
Q2 		$4.13M Sell
62,676
-64,599
-51% -$4.63M 0.1% 132
2017
Q1 		$9.94M Sell
127,275
-190,508
-60% -$15.6M 0.26% 84
2016
Q4 		$26.7M Buy
317,783
+29,130
+10% +$2.39M 0.76% 41
2016
Q3 		$22.7M Buy
288,653
+5,123
+2% +$407K 0.66% 48
2016
Q2 		$22.4M Buy
283,530
+210,944
+291% +$16.2M 0.69% 51
2016
Q1 		$5.35M Sell
72,586
-4,113
-5% -$289K 0.25% 79
2015
Q4 		$5.35M Sell
76,699
-6,415
-8% -$480K 0.24% 87
2015
Q3 		$5.73M Buy
83,114
+405
+0.5% +$32.1K 0.26% 91
2015
Q2 		$7.13M Sell
82,709
-1,839
-2% -$166K 0.27% 93
2015
Q1 		$7.05M Sell
84,548
-29,096
-26% -$2.42M 0.28% 94
2014
Q4 		$9.71M Sell
113,644
-194,156
-63% -$17.9M 0.4% 70
2014
Q3 		$31.3M Buy
307,800
+25,867
+9% +$2.82M 1.43% 17
2014
Q2 		$33.3M Sell
281,933
-362,991
-56% -$37.4M 1.49% 17
2014
Q1 		$62.9M Buy
644,924
+360,965
+127% +$32.7M 1.27% 19
2013
Q4 		$25.6M Sell
283,959
-139,640
-33% -$12.6M 1.23% 21
2013
Q3 		$37.4M Buy
423,599
+65,645
+18% +$5.39M 1.93% 9
2013
Q2 		$25.7M Buy
+357,954
New +$26.5M 1.28% 23

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Williams Jones & Associates's SLB Position: Q2 2019 in Review

Williams Jones & Associates reduced its SLB Ltd (SLB) stake by 56% in Q2 2019, selling an estimated $479K and leaving 9,430 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #296.

Williams Jones & Associates first reported a position in SLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $62.9M in Q1 2014. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

  • Williams Jones & Associates held 9,430 shares of SLB Ltd worth $375K as of Q2 2019.
  • Williams Jones & Associates sold 11,882 SLB Ltd shares in Q2 2019, an estimated $479K.
  • SLB Ltd made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #296 holding.
  • Williams Jones & Associates first reported a position in SLB Ltd in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's SLB Ltd position peaked at $62.9M in Q1 2014.
  • 1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.