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	-50,000	Closed	-$2.18M	–	289
2019 Q1	$2.18M	Sell	50,000 -3,100	-6%	-$134K	0.07%	219
2018 Q4	$1.92M	Sell	53,100 -92,900	-64%	-$4.58M	0.06%	234
2018 Q3	$8.89M	Buy	146,000 +106,900	+273%	+$6.88M	0.21%	134
2018 Q2	$2.62M	Buy	+39,100	New	+$2.68M	0.05%	351
2014 Q2	–	Sell	-19,300	Closed	-$1.88M	–	1276
2014 Q1	$1.88M	Buy	19,300 +7,400	+62%	+$669K	0.02%	427
2013 Q4	$1.07M	Sell	11,900 -1,900	-14%	-$172K	0.01%	517
2013 Q3	$1.22M	Buy	13,800 +9,800	+245%	+$805K	0.01%	625
2013 Q2	$285K	Buy	+4,000	New	+$296K	﹤0.01%	1056

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.