Country Fund Management’s SLB Ltd SLB Stock Holding History

Country Fund 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
2013 Q3	$4.61M	Hold	52,200	–	–	1.79%	19
2013 Q2	$3.74M	Buy	+52,200	New	+$3.86M	1.26%	35

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Country Fund Management's SLB Position: Q3 2013 in Review

Country Fund Management held its SLB Ltd (SLB) position steady in Q3 2013 at 52,200 shares worth $4.61M. The position accounts for 1.79% of the portfolio, ranked #19.

Country Fund Management first reported a position in SLB in Q2 2013 and has held it in 2 quarters since. 1,376 funds tracked by Wall St. Rank hold SLB as of Q3 2013.

Country Fund Management held 52,200 shares of SLB Ltd worth $4.61M as of Q3 2013.
Country Fund Management left its SLB Ltd share count unchanged in Q3 2013.
SLB Ltd made up 1.79% of Country Fund Management's portfolio in Q3 2013, its #19 holding.
Country Fund Management first reported a position in SLB Ltd in Q2 2013 and has held it in 2 quarters since.
1,376 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.