Charter Oak Partners Management’s SLB Ltd SLB Stock Holding History

Charter Oak Partners Management’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	$7.3M	Sell	71,816 -18,000	-20%	-$1.96M	5.5%	4
2014 Q2	$10.6M	Hold	89,816	–	–	5.75%	4
2014 Q1	$8.76M	Buy	89,816 +40,000	+80%	+$3.62M	6.3%	4
2013 Q4	$4.49M	Sell	49,816 -168	-0.3%	-$15.2K	3.18%	12
2013 Q3	$4.42M	Hold	49,984	–	–	3.48%	13
2013 Q2	$3.58M	Buy	+49,984	New	+$3.7M	2.88%	12

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

Charter Oak Partners Management's SLB Position: Q3 2014 in Review

Charter Oak Partners Management reduced its SLB Ltd (SLB) stake by 20% in Q3 2014, selling an estimated $1.96M and leaving 71,816 shares worth $7.3M. The position accounts for 5.5% of the portfolio, ranked #4.

Charter Oak Partners Management first reported a position in SLB in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.6M in Q2 2014. 1,522 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

Charter Oak Partners Management held 71,816 shares of SLB Ltd worth $7.3M as of Q3 2014.
Charter Oak Partners Management sold 18,000 SLB Ltd shares in Q3 2014, an estimated $1.96M.
SLB Ltd made up 5.5% of Charter Oak Partners Management's portfolio in Q3 2014, its #4 holding.
Charter Oak Partners Management first reported a position in SLB Ltd in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's SLB Ltd position peaked at $10.6M in Q2 2014.
1,522 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.