AC
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Ascend Capital’s SLB Ltd SLB Stock Holding History

Ascend 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
2018
Q1 		– Sell
-435,470
Closed -$29.3M – 265
2017
Q4 		$29.3M Buy
+435,470
New +$28.2M 1.1% 26
2016
Q1 		– Sell
-230,417
Closed -$16.1M – 143
2015
Q4 		$16.1M Buy
230,417
+87,377
+61% +$6.54M 0.57% 58
2015
Q3 		$9.87M Buy
+143,040
New +$11.3M 0.39% 71
2015
Q1 		– Sell
-100,792
Closed -$8.61M – 207
2014
Q4 		$8.61M Buy
+100,792
New +$9.27M 0.33% 95
2013
Q4 		– Sell
-49,871
Closed -$4.41M – 229
2013
Q3 		$4.41M Sell
49,871
-117
-0.2% -$9.61K 0.16% 140
2013
Q2 		$3.58M Buy
+49,988
New +$3.7M 0.15% 131

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Ascend Capital's SLB Position: Q1 2018 in Review

Ascend Capital sold out of SLB Ltd (SLB) in Q1 2018, closing a stake of 435,470 shares — an estimated $29.3M sold.

Ascend Capital first reported a position in SLB in Q2 2013 and held it in 6 quarters. The position peaked at $29.3M in Q4 2017. 1,671 funds tracked by Wall St. Rank hold SLB as of Q1 2018.

  • Ascend Capital reported no remaining SLB Ltd position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 435,470 SLB Ltd shares in Q1 2018, an estimated $29.3M.
  • Ascend Capital first reported a position in SLB Ltd in Q2 2013 and held it in 6 quarters.
  • Ascend Capital's SLB Ltd position peaked at $29.3M in Q4 2017.
  • 1,671 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.