Timber Hill’s SLB Ltd SLB Stock Holding History

Timber Hill’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 Q2	–	Sell	-17,458	Closed	-$1.13M	–	243
2018 Q1	$1.13M	Sell	17,458 -60,390	-78%	-$4.22M	0.17%	116
2017 Q4	$5.25M	Buy	+77,848	New	+$5.04M	0.34%	50
2017 Q3	–	Sell	-4,399	Closed	-$290K	–	912
2017 Q2	$290K	Sell	4,399 -9,099	-67%	-$652K	0.01%	738
2017 Q1	$1.05M	Buy	13,498 +944	+8%	+$77.2K	0.01%	1033
2016 Q4	$1.05M	Buy	+12,554	New	+$1.03M	﹤0.01%	1254
2016 Q2	–	Sell	-8,670	Closed	-$665K	–	2291
2016 Q1	$639K	Sell	8,670 -24,141	-74%	-$1.7M	﹤0.01%	1461
2015 Q4	$2.29M	Sell	32,811 -12,463	-28%	-$933K	0.01%	926
2015 Q3	$3.12M	Buy	45,274 +10,970	+32%	+$868K	0.01%	777
2015 Q2	$2.96M	Sell	34,304 -28,167	-45%	-$2.54M	0.01%	860
2015 Q1	$5.21M	Buy	+62,471	New	+$5.2M	0.02%	566
2014 Q4	–	Sell	-79,000	Closed	-$7.27M	–	2704
2014 Q3	$8.03M	Buy	79,000 +33,021	+72%	+$3.6M	0.03%	422
2014 Q2	$5.42M	Buy	+45,979	New	+$4.74M	0.02%	577
2013 Q3	–	Sell	-15,817	Closed	-$1.3M	–	3411
2013 Q2	$1.13M	Buy	+15,817	New	+$1.17M	﹤0.01%	1854

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 World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Timber Hill's SLB Position: Q2 2018 in Review

Timber Hill sold out of SLB Ltd (SLB) in Q2 2018, closing a stake of 17,458 shares — an estimated $1.13M sold.

Timber Hill first reported a position in SLB in Q2 2013 and held it in 13 quarters. The position peaked at $8.03M in Q3 2014. 1,633 funds tracked by Wall St. Rank hold SLB as of Q2 2018.

Timber Hill reported no remaining SLB Ltd position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 17,458 SLB Ltd shares in Q2 2018, an estimated $1.13M.
Timber Hill first reported a position in SLB Ltd in Q2 2013 and held it in 13 quarters.
Timber Hill's SLB Ltd position peaked at $8.03M in Q3 2014.
1,633 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.