Cobalt Capital Management’s SLB Ltd SLB Stock Holding History

Cobalt Capital 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	–	Sell	-116,000	Closed	-$13.7M	–	71
2014 Q2	$13.7M	Buy	+116,000	New	+$12M	1.08%	37
2014 Q1	–	Sell	-495,500	Closed	-$44.6M	–	72
2013 Q4	$44.6M	Buy	495,500 +87,500	+21%	+$7.9M	4.41%	6
2013 Q3	$36.1M	Buy	+408,000	New	+$33.5M	3.49%	9

Other funds holding SLB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cobalt Capital Management's SLB Position: Q3 2014 in Review

Cobalt Capital Management sold out of SLB Ltd (SLB) in Q3 2014, closing a stake of 116,000 shares — an estimated $13.7M sold.

Cobalt Capital Management first reported a position in SLB in Q3 2013 and held it in 3 quarters. The position peaked at $44.6M in Q4 2013. 1,522 funds tracked by Wall St. Rank hold SLB as of Q3 2014.

Cobalt Capital Management reported no remaining SLB Ltd position as of Q3 2014 after selling out during the quarter.
Cobalt Capital Management sold 116,000 SLB Ltd shares in Q3 2014, an estimated $13.7M.
Cobalt Capital Management first reported a position in SLB Ltd in Q3 2013 and held it in 3 quarters.
Cobalt Capital Management's SLB Ltd position peaked at $44.6M in Q4 2013.
1,522 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2014.

Based on Cobalt Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.