Bryn Mawr Capital Management Inc’s SLB Ltd SLB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-50,471	Closed	-$4.92M	–	676
2014 Q1	$4.92M	Buy	50,471 +36,304	+256%	+$3.28M	0.44%	73
2013 Q4	$1.28M	Buy	+14,167	New	+$1.28M	0.08%	215
2013 Q3	–	Sell	-45,487	Closed	-$3.26M	–	609
2013 Q2	$3.26M	Buy	+45,487	New	+$3.37M	0.22%	135

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

Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management Inc's SLB Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of SLB Ltd (SLB) in Q2 2014, closing a stake of 50,471 shares — an estimated $4.92M sold.

Bryn Mawr Capital Management Inc first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $4.92M in Q1 2014. 1,526 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Bryn Mawr Capital Management Inc reported no remaining SLB Ltd position as of Q2 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 50,471 SLB Ltd shares in Q2 2014, an estimated $4.92M.
Bryn Mawr Capital Management Inc first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's SLB Ltd position peaked at $4.92M in Q1 2014.
1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.