Alpine Global Management’s SLB Ltd SLB Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-65,688	Closed	-$886K	–	405
2020 Q1	$886K	Buy	65,688 +59,390	+943%	+$1.72M	0.18%	105
2019 Q4	$253K	Buy	+6,298	New	+$225K	0.05%	297
2019 Q1	–	Sell	-31,933	Closed	-$1.15M	–	194
2018 Q4	$1.15M	Buy	+31,933	New	+$1.58M	0.29%	83
2017 Q2	–	Sell	-7,695	Closed	-$601K	–	296
2017 Q1	$601K	Buy	7,695 +5,277	+218%	+$431K	0.16%	113
2016 Q4	$203K	Buy	+2,418	New	+$198K	0.09%	135
2015 Q3	–	Sell	-12,586	Closed	-$1.08M	–	699
2015 Q2	$1.08M	Buy	12,586 +240	+2%	+$21.7K	0.18%	96
2015 Q1	$1.03M	Sell	12,346 -19,230	-61%	-$1.6M	0.33%	64
2014 Q4	$2.7M	Buy	+31,576	New	+$2.91M	0.48%	47

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's SLB Position: Q2 2020 in Review

Alpine Global Management sold out of SLB Ltd (SLB) in Q2 2020, closing a stake of 65,688 shares — an estimated $886K sold.

Alpine Global Management first reported a position in SLB in Q4 2014 and held it in 8 quarters. The position peaked at $2.7M in Q4 2014. 1,024 funds tracked by Wall St. Rank hold SLB as of Q2 2020.

Alpine Global Management reported no remaining SLB Ltd position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 65,688 SLB Ltd shares in Q2 2020, an estimated $886K.
Alpine Global Management first reported a position in SLB Ltd in Q4 2014 and held it in 8 quarters.
Alpine Global Management's SLB Ltd position peaked at $2.7M in Q4 2014.
1,024 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.