JD Capital Management’s SLB Ltd SLB Stock Holding History

JD 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	-163,000	Closed	-$5.88M	–	24
2018 Q4	$5.88M	Buy	+163,000	New	+$8.04M	0.89%	19
2015 Q3	–	Sell	-50,000	Closed	-$4.31M	–	28
2015 Q2	$4.31M	Buy	+50,000	New	+$4.51M	1.31%	7
2015 Q1	–	Sell	-41,200	Closed	-$3.52M	–	118
2014 Q4	$3.52M	Sell	41,200 -10,900	-21%	-$1M	0.59%	63
2014 Q3	$5.3M	Buy	52,100 +13,400	+35%	+$1.46M	0.71%	46
2014 Q2	$4.57M	Buy	38,700 +20,700	+115%	+$2.13M	0.51%	48
2014 Q1	$1.75M	Buy	18,000 +13,900	+339%	+$1.26M	0.34%	58
2013 Q4	$369K	Sell	4,100 -24,500	-86%	-$2.21M	0.06%	78
2013 Q3	$2.53M	Sell	28,600 -22,900	-44%	-$1.88M	0.26%	90
2013 Q2	$3.69M	Buy	+51,500	New	+$3.81M	0.28%	97

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JD Capital Management's SLB Position: Q1 2015 in Review

JD Capital Management sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 19,827 shares — an estimated $1.69M sold.

JD Capital Management first reported a position in SLB in Q2 2013 and held it in 2 quarters. The position peaked at $1.69M in Q4 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

JD Capital Management reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
JD Capital Management sold 19,827 SLB Ltd shares in Q1 2015, an estimated $1.69M.
JD Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 2 quarters.
JD Capital Management's SLB Ltd position peaked at $1.69M in Q4 2014.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on JD Capital Management's 13F filing for Q1 2015, filed 18 May 2015.