Argentiere Capital’s SLB Ltd SLB Stock Holding History

Argentiere Capital’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	–	Sell	-50,000	Closed	-$1.8M	–	77
2018 Q4	$1.8M	Sell	50,000 -24,000	-32%	-$1.18M	0.56%	65
2018 Q3	$4.51M	Sell	74,000 -16,000	-18%	-$1.03M	0.46%	30
2018 Q2	$6.03M	Buy	+90,000	New	+$6.18M	2.33%	8
2016 Q3	–	Sell	-64,898	Closed	-$5.15M	–	71
2016 Q2	$5.13M	Buy	+64,898	New	+$4.97M	3.99%	5
2016 Q1	–	Sell	-84,500	Closed	-$5.89M	–	84
2015 Q4	$5.89M	Buy	+84,500	New	+$6.33M	2.73%	11

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Argentiere Capital's SLB Position: Q1 2019 in Review

Argentiere Capital sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.8M sold.

Argentiere Capital first reported a position in SLB in Q4 2015 and held it in 5 quarters. The position peaked at $6.03M in Q2 2018. 1,455 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Argentiere Capital reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Argentiere Capital sold 50,000 SLB Ltd shares in Q1 2019, an estimated $1.8M.
Argentiere Capital first reported a position in SLB Ltd in Q4 2015 and held it in 5 quarters.
Argentiere Capital's SLB Ltd position peaked at $6.03M in Q2 2018.
1,455 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.