CIM LLC’s SLB Ltd SLB Stock Holding History

CIM LLC’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
2015 Q1	–	Sell	-20,208	Closed	-$1.73M	–	87
2014 Q4	$1.73M	Sell	20,208 -9,338	-32%	-$859K	0.82%	24
2014 Q3	$3M	Buy	+29,546	New	+$3.22M	1.49%	23

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CIM LLC's SLB Position: Q1 2015 in Review

CIM LLC sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 20,208 shares — an estimated $1.73M sold.

CIM LLC first reported a position in SLB in Q3 2014 and held it in 2 quarters. The position peaked at $3M in Q3 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

CIM LLC reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
CIM LLC sold 20,208 SLB Ltd shares in Q1 2015, an estimated $1.73M.
CIM LLC first reported a position in SLB Ltd in Q3 2014 and held it in 2 quarters.
CIM LLC's SLB Ltd position peaked at $3M in Q3 2014.
1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on CIM LLC's 13F filing for Q1 2015, filed 17 Apr 2015.