BlueCrest Capital Management (UK)’s SLB Ltd SLB Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	$9.34M	Buy	91,867 +79,313	+632%	+$8.65M	0.35%	42
2014 Q2	$1.48M	Sell	12,554 -83,780	-87%	-$8.63M	0.05%	279
2014 Q1	$9.39M	Buy	96,334 +30,634	+47%	+$2.77M	0.53%	37
2013 Q4	$5.92M	Buy	65,700 +6,200	+10%	+$560K	0.49%	44
2013 Q3	$5.26M	Buy	59,500 +34,500	+138%	+$2.83M	0.27%	55
2013 Q2	$1.79M	Buy	+25,000	New	+$1.85M	0.09%	77

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SLB Position: Q3 2014 in Review

BlueCrest Capital Management (UK) increased its SLB Ltd (SLB) stake by 632% in Q3 2014, buying an estimated $8.65M and bringing the position to 91,867 shares worth $9.34M. The position accounts for 0.35% of the portfolio, ranked #42.

BlueCrest Capital Management (UK) first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.39M in Q1 2014. 1,520 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

BlueCrest Capital Management (UK) held 91,867 shares of SLB Ltd worth $9.34M as of Q3 2014.
BlueCrest Capital Management (UK) bought 79,313 SLB Ltd shares in Q3 2014, an estimated $8.65M.
SLB Ltd made up 0.35% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #42 holding.
BlueCrest Capital Management (UK) first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
BlueCrest Capital Management (UK)'s SLB Ltd position peaked at $9.39M in Q1 2014.
1,520 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.