CM
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Churchill Management’s SLB Ltd SLB Stock Holding History

Churchill 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
Q4 		– Sell
-704,672
Closed -$71.7M – 201
2014
Q3 		$71.7M Sell
704,672
-105,219
-13% -$11.5M 2.95% 12
2014
Q2 		$95.5M Buy
+809,891
New +$83.5M 4.31% 8

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
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

Churchill Management's SLB Position: Q4 2014 in Review

Churchill Management sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 704,672 shares — an estimated $71.7M sold.

Churchill Management first reported a position in SLB in Q2 2014 and held it in 2 quarters. The position peaked at $95.5M in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

  • Churchill Management reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
  • Churchill Management sold 704,672 SLB Ltd shares in Q4 2014, an estimated $71.7M.
  • Churchill Management first reported a position in SLB Ltd in Q2 2014 and held it in 2 quarters.
  • Churchill Management's SLB Ltd position peaked at $95.5M in Q2 2014.
  • 1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.