Highbridge Capital Management’s SLB Ltd SLB Stock Holding History

Highbridge Capital 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
2019 Q1	–	Sell	-53,100	Closed	-$2.3M	–	420
2018 Q4	$1.92M	Sell	53,100 -16,534	-24%	-$816K	0.06%	233
2018 Q3	$4.24M	Buy	+69,634	New	+$4.48M	0.1%	230
2018 Q2	–	Sell	-6,315	Closed	-$434K	–	1291
2018 Q1	$409K	Buy	+6,315	New	+$441K	0.01%	756
2017 Q4	–	Sell	-8,022	Closed	-$560K	–	1928
2017 Q3	$560K	Buy	8,022 +3,856	+93%	+$255K	0.01%	859
2017 Q2	$274K	Sell	4,166 -2,533	-38%	-$182K	﹤0.01%	993
2017 Q1	$523K	Sell	6,699 -21,117	-76%	-$1.73M	0.01%	879
2016 Q4	$2.33M	Sell	27,816 -13,949	-33%	-$1.14M	0.04%	361
2016 Q3	$3.28M	Buy	+41,765	New	+$3.32M	0.05%	343
2016 Q2	–	Sell	-65,781	Closed	-$4.85M	–	1716
2016 Q1	$4.85M	Buy	+65,781	New	+$4.63M	0.08%	285
2015 Q4	–	Sell	-4,344	Closed	-$300K	–	1779
2015 Q3	$300K	Buy	+4,344	New	+$344K	﹤0.01%	1229
2014 Q1	–	Sell	-400,700	Closed	-$36.3M	–	1230
2013 Q4	$36.1M	Sell	400,700 -209,361	-34%	-$18.9M	0.43%	78
2013 Q3	$53.9M	Buy	+610,061	New	+$50.1M	0.57%	24

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Highbridge Capital Management's SLB Position: Q1 2019 in Review

Highbridge Capital Management sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 53,100 shares — an estimated $2.3M sold.

Highbridge Capital Management first reported a position in SLB in Q3 2013 and held it in 12 quarters. The position peaked at $53.9M in Q3 2013. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Highbridge Capital Management reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 53,100 SLB Ltd shares in Q1 2019, an estimated $2.3M.
Highbridge Capital Management first reported a position in SLB Ltd in Q3 2013 and held it in 12 quarters.
Highbridge Capital Management's SLB Ltd position peaked at $53.9M in Q3 2013.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

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