Capital Advantage’s SLB Ltd SLB Stock Holding History

Capital Advantage’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 Q4	–	Sell	-2,019	Closed	-$205K	–	69
2014 Q3	$205K	Hold	2,019	–	–	0.11%	54
2014 Q2	$238K	Buy	+2,019	New	+$208K	0.13%	47

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Advantage's SLB Position: Q4 2014 in Review

Capital Advantage sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 2,019 shares — an estimated $205K sold.

Capital Advantage first reported a position in SLB in Q2 2014 and held it in 2 quarters. The position peaked at $238K in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Capital Advantage reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Capital Advantage sold 2,019 SLB Ltd shares in Q4 2014, an estimated $205K.
Capital Advantage first reported a position in SLB Ltd in Q2 2014 and held it in 2 quarters.
Capital Advantage's SLB Ltd position peaked at $238K in Q2 2014.
1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Capital Advantage's 13F filing for Q4 2014, filed 15 May 2015.