Absolute Return Capital’s SLB Ltd SLB Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-97,143	Closed	-$6.7M	–	286
2015 Q3	$6.7M	Buy	+97,143	New	+$7.69M	0.43%	77
2015 Q2	–	Sell	-289,201	Closed	-$24.1M	–	636
2015 Q1	$24.1M	Sell	289,201 -109,272	-27%	-$9.1M	0.64%	40
2014 Q4	$34M	Buy	398,473 +143,038	+56%	+$13.2M	0.7%	38
2014 Q3	$26M	Buy	255,435 +85,272	+50%	+$9.3M	0.36%	85
2014 Q2	$20.1M	Sell	170,163 -44,097	-21%	-$4.54M	0.24%	132
2014 Q1	$20.9M	Buy	214,260 +113,697	+113%	+$10.3M	0.3%	105
2013 Q4	$9.06M	Buy	+100,563	New	+$9.08M	0.1%	251

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Absolute Return Capital's SLB Position: Q4 2015 in Review

Absolute Return Capital sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 97,143 shares — an estimated $6.7M sold.

Absolute Return Capital first reported a position in SLB in Q4 2013 and held it in 7 quarters. The position peaked at $34M in Q4 2014. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Absolute Return Capital reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 97,143 SLB Ltd shares in Q4 2015, an estimated $6.7M.
Absolute Return Capital first reported a position in SLB Ltd in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's SLB Ltd position peaked at $34M in Q4 2014.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.