Jump Trading’s SLB Ltd SLB Stock Holding History

Jump Trading’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
2018 Q3	–	Sell	-33,200	Closed	-$2.23M	–	563
2018 Q2	$2.23M	Buy	33,200 +10,300	+45%	+$707K	0.56%	99
2018 Q1	$1.48M	Buy	22,900 +13,300	+139%	+$929K	0.94%	123
2017 Q4	$647K	Buy	9,600 +3,600	+60%	+$233K	0.38%	179
2017 Q3	$419K	Buy	+6,000	New	+$397K	0.55%	158
2016 Q3	–	Sell	-9,800	Closed	-$775K	–	597
2016 Q2	$775K	Buy	9,800 +9,509	+3,268%	+$729K	0.28%	313
2016 Q1	$2.15M	Buy	291 +176	+153%	+$12.4K	1.14%	91
2015 Q4	$802K	Buy	+115	New	+$8.61K	0.37%	319
2015 Q3	–	Sell	-6,300	Closed	-$543K	–	910
2015 Q2	$543K	Sell	6,300 -25,500	-80%	-$2.3M	0.25%	449
2015 Q1	$2.65M	Buy	31,800 +1,900	+6%	+$158K	1.66%	97
2014 Q4	$2.55M	Buy	29,900 +15,000	+101%	+$1.38M	0.56%	147
2014 Q3	$1.51M	Sell	14,900 -11,400	-43%	-$1.24M	0.67%	189
2014 Q2	$3.1M	Sell	26,300 -700	-3%	-$72.1K	1.72%	59
2014 Q1	$2.63M	Sell	27,000 -6,500	-19%	-$588K	1.1%	75
2013 Q4	$3.02M	Sell	33,500 -6,600	-16%	-$596K	2.08%	60
2013 Q3	$3.54M	Buy	40,100 +21,400	+114%	+$1.76M	2.46%	29
2013 Q2	$1.34M	Buy	+18,700	New	+$1.38M	1.06%	32

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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