Silphium Asset Management’s SLB Ltd SLB Stock Holding History

Silphium Asset 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	-8,000	Closed	-$349K	–	97
2019 Q1	$349K	Buy	+8,000	New	+$346K	0.19%	55
2018 Q4	–	Sell	-20,000	Closed	-$1.22M	–	88
2018 Q3	$1.22M	Buy	+20,000	New	+$1.29M	0.35%	53
2016 Q2	–	Sell	-5,000	Closed	-$369K	–	49
2016 Q1	$369K	Buy	+5,000	New	+$352K	0.61%	24

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

Silphium Asset Management's SLB Position: Q2 2019 in Review

Silphium Asset Management sold out of SLB Ltd (SLB) in Q2 2019, closing a stake of 8,000 shares — an estimated $349K sold.

Silphium Asset Management first reported a position in SLB in Q1 2016 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 1,375 funds tracked by Wall St. Rank hold SLB as of Q2 2019.

Silphium Asset Management reported no remaining SLB Ltd position as of Q2 2019 after selling out during the quarter.
Silphium Asset Management sold 8,000 SLB Ltd shares in Q2 2019, an estimated $349K.
Silphium Asset Management first reported a position in SLB Ltd in Q1 2016 and held it in 3 quarters.
Silphium Asset Management's SLB Ltd position peaked at $1.22M in Q3 2018.
1,375 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2019.

Based on Silphium Asset Management's 13F filing for Q2 2019, filed 30 Jan 2025.