JCM
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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
2015
Q1 		– Sell
-22,800
Closed -$1.95M – 120
2014
Q4 		$1.95M Sell
22,800
-29,100
-56% -$2.68M 0.33% 94
2014
Q3 		$5.28M Buy
51,900
+15,800
+44% +$1.72M 0.7% 47
2014
Q2 		$4.26M Buy
36,100
+21,700
+151% +$2.24M 0.47% 60
2014
Q1 		$1.4M Buy
+14,400
New +$1.3M 0.27% 94
2013
Q4 		– Sell
-60,300
Closed -$5.33M – 128
2013
Q3 		$5.33M Sell
60,300
-20,600
-25% -$1.69M 0.55% 49
2013
Q2 		$5.8M Buy
+80,900
New +$5.99M 0.44% 72

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
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.