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	-65,000	Closed	-$2.35M	–	146
2018 Q4	$2.35M	Buy	65,000 +64,000	+6,400%	+$3.16M	0.24%	53
2018 Q3	$61K	Buy	+1,000	New	+$64.4K	0.01%	135
2015 Q3	–	Sell	-5,000	Closed	-$431K	–	331
2015 Q2	$431K	Sell	5,000 -45,000	-90%	-$4.06M	0.02%	200
2015 Q1	$4.17M	Buy	50,000 +20,000	+67%	+$1.67M	0.16%	130
2014 Q4	$2.56M	Buy	+30,000	New	+$2.76M	0.07%	168
2014 Q1	–	Sell	-364,700	Closed	-$32.9M	–	271
2013 Q4	$32.9M	Sell	364,700 -168,000	-32%	-$15.2M	0.94%	23
2013 Q3	$47.1M	Sell	532,700 -268,400	-34%	-$22.1M	1.58%	17
2013 Q2	$57.4M	Buy	+801,100	New	+$59.3M	1.73%	9

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.