Bronson Point Management’s SLB Ltd SLB Stock Holding History

Bronson Point 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
2018 Q4	–	Sell	-75,000	Closed	-$4.57M	–	50
2018 Q3	$4.57M	Sell	75,000 -74,000	-50%	-$4.76M	1.59%	21
2018 Q2	$9.99M	Sell	149,000 -1,000	-0.7%	-$68.7K	3.97%	8
2018 Q1	$9.72M	Buy	+150,000	New	+$10.5M	3.46%	11
2015 Q4	–	Sell	-175,000	Closed	-$12.1M	–	71
2015 Q3	$12.1M	Buy	+175,000	New	+$13.9M	3.57%	4
2014 Q3	–	Sell	-224,510	Closed	-$26.5M	–	75
2014 Q2	$26.5M	Buy	+224,510	New	+$23.1M	1.37%	29

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

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Bronson Point Management's SLB Position: Q4 2018 in Review

Bronson Point Management sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 75,000 shares — an estimated $4.57M sold.

Bronson Point Management first reported a position in SLB in Q2 2014 and held it in 5 quarters. The position peaked at $26.5M in Q2 2014. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

Bronson Point Management reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
Bronson Point Management sold 75,000 SLB Ltd shares in Q4 2018, an estimated $4.57M.
Bronson Point Management first reported a position in SLB Ltd in Q2 2014 and held it in 5 quarters.
Bronson Point Management's SLB Ltd position peaked at $26.5M in Q2 2014.
1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Bronson Point Management's 13F filing for Q4 2018, filed 14 Feb 2019.