Apex Capital’s SLB Ltd SLB Stock Holding History

Apex 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	-107,200	Closed	-$7.39M	–	47
2015 Q3	$7.39M	Sell	107,200 -3,500	-3%	-$277K	0.7%	41
2015 Q2	$9.54M	Sell	110,700 -26,800	-19%	-$2.42M	0.83%	39
2015 Q1	$11.5M	Sell	137,500 -7,300	-5%	-$608K	0.82%	45
2014 Q4	$12.4M	Sell	144,800 -3,700	-2%	-$340K	0.87%	38
2014 Q3	$15.1M	Buy	+148,500	New	+$16.2M	1.07%	33

Other funds holding SLB

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Apex Capital's SLB Position: Q4 2015 in Review

Apex Capital sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 99,550 shares — an estimated $6.87M sold.

Apex Capital first reported a position in SLB in Q4 2013 and held it in 8 quarters. The position peaked at $36.4M in Q2 2014. 1,544 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Apex Capital reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Apex Capital sold 99,550 SLB Ltd shares in Q4 2015, an estimated $6.87M.
Apex Capital first reported a position in SLB Ltd in Q4 2013 and held it in 8 quarters.
Apex Capital's SLB Ltd position peaked at $36.4M in Q2 2014.
1,544 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.