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 Q2	–	Sell	-191,500	Closed	-$8.34M	–	288
2019 Q1	$8.34M	Sell	191,500 -83,500	-30%	-$3.61M	0.26%	120
2018 Q4	$9.92M	Buy	275,000 +192,400	+233%	+$9.49M	0.29%	106
2018 Q3	$5.03M	Buy	82,600 +39,200	+90%	+$2.52M	0.12%	203
2018 Q2	$2.91M	Buy	+43,400	New	+$2.98M	0.06%	336
2014 Q2	–	Sell	-19,700	Closed	-$1.92M	–	1275
2014 Q1	$1.92M	Buy	19,700 +10,000	+103%	+$905K	0.02%	421
2013 Q4	$873K	Sell	9,700 -400	-4%	-$36.1K	0.01%	555
2013 Q3	$893K	Buy	10,100 +7,300	+261%	+$600K	0.01%	704
2013 Q2	$200K	Buy	+2,800	New	+$207K	﹤0.01%	1187

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.