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 Q2	–	Sell	-25,500	Closed	-$1.11M	–	119
2019 Q1	$1.11M	Hold	25,500	–	–	0.17%	41
2018 Q4	$920K	Sell	25,500 -34,700	-58%	-$1.71M	0.09%	88
2018 Q3	$3.67M	Buy	60,200 +10,200	+20%	+$657K	0.31%	45
2018 Q2	$3.35M	Buy	+50,000	New	+$3.43M	0.2%	73
2016 Q1	–	Sell	-40,000	Closed	-$2.79M	–	352
2015 Q4	$2.79M	Sell	40,000 -60,000	-60%	-$4.49M	0.19%	120
2015 Q3	$6.9M	Buy	+100,000	New	+$7.92M	0.37%	79
2013 Q4	–	Sell	-55,500	Closed	-$4.9M	–	271
2013 Q3	$4.9M	Buy	+55,500	New	+$4.56M	0.17%	120

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.