TH
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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
2017
Q3 		– Sell
-15,500
Closed -$1.02M – 913
2017
Q2 		$1.02M Sell
15,500
-210,700
-93% -$15.1M 0.04% 351
2017
Q1 		$17.7M Buy
226,200
+14,600
+7% +$1.19M 0.13% 105
2016
Q4 		$17.8M Sell
211,600
-453,000
-68% -$37.1M 0.08% 192
2016
Q3 		$52.3M Buy
664,600
+421,400
+173% +$33.4M 0.25% 55
2016
Q2 		$19.2M Sell
243,200
-273,100
-53% -$20.9M 0.09% 188
2016
Q1 		$38.1M Buy
516,300
+246,100
+91% +$17.3M 0.18% 87
2015
Q4 		$18.8M Sell
270,200
-261,400
-49% -$19.6M 0.09% 168
2015
Q3 		$36.7M Sell
531,600
-174,000
-25% -$13.8M 0.15% 122
2015
Q2 		$60.8M Sell
705,600
-3,900
-0.5% -$352K 0.27% 52
2015
Q1 		$59.2M Buy
709,500
+126,700
+22% +$10.5M 0.27% 49
2014
Q4 		$49.8M Buy
582,800
+161,000
+38% +$14.8M 0.2% 68
2014
Q3 		$42.9M Buy
421,800
+19,000
+5% +$2.07M 0.18% 74
2014
Q2 		$47.5M Buy
402,800
+9,500
+2% +$979K 0.21% 50
2014
Q1 		$38.3M Buy
393,300
+12,200
+3% +$1.1M 0.16% 92
2013
Q4 		$34.3M Sell
381,100
-111,800
-23% -$10.1M 0.12% 111
2013
Q3 		$43.6M Buy
492,900
+25,600
+5% +$2.1M 0.15% 90
2013
Q2 		$33.5M Buy
+467,300
New +$34.6M 0.12% 126

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
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.