Ionic Capital Management’s SLB Ltd SLB Stock Holding History

Ionic 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	-65,538	Closed	-$2.83M	–	145
2018 Q4	$2.37M	Buy	65,538 +61,538	+1,538%	+$3.04M	0.24%	52
2018 Q3	$244K	Buy	+4,000	New	+$258K	0.02%	126
2016 Q4	–	Sell	-3,400	Closed	-$267K	–	407
2016 Q3	$267K	Buy	+3,400	New	+$270K	0.01%	318
2016 Q1	–	Sell	-40,858	Closed	-$2.85M	–	353
2015 Q4	$2.85M	Buy	+40,858	New	+$3.06M	0.19%	119
2015 Q2	–	Sell	-25,000	Closed	-$2.26M	–	322
2015 Q1	$2.09M	Sell	25,000 -20,400	-45%	-$1.7M	0.08%	165
2014 Q4	$3.88M	Buy	+45,400	New	+$4.18M	0.11%	140
2014 Q1	–	Sell	-10,700	Closed	-$964K	–	270
2013 Q4	$964K	Sell	10,700 -32,604	-75%	-$2.94M	0.03%	177
2013 Q3	$3.83M	Sell	43,304 -130,559	-75%	-$10.7M	0.13%	131
2013 Q2	$12.5M	Buy	+173,863	New	+$12.9M	0.37%	83

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

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

Ionic Capital Management sold out of SLB Ltd (SLB) in Q1 2019, closing a stake of 65,538 shares — an estimated $2.83M sold.

Ionic Capital Management first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $12.5M in Q2 2013. 1,454 funds tracked by Wall St. Rank hold SLB as of Q1 2019.

Ionic Capital Management reported no remaining SLB Ltd position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 65,538 SLB Ltd shares in Q1 2019, an estimated $2.83M.
Ionic Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
Ionic Capital Management's SLB Ltd position peaked at $12.5M in Q2 2013.
1,454 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2019.

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