CR Intrinsic Investors’s SLB Ltd SLB Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-75,000	Closed	-$7.31M	–	144
2014 Q1	$7.31M	Sell	75,000 -55,000	-42%	-$4.98M	0.27%	129
2013 Q4	$11.7M	Buy	130,000 +90,000	+225%	+$8.13M	0.51%	63
2013 Q3	$3.53M	Buy	+40,000	New	+$3.29M	0.11%	237

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

Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's SLB Position: Q2 2014 in Review

CR Intrinsic Investors sold out of SLB Ltd (SLB) in Q2 2014, closing a stake of 75,000 shares — an estimated $7.31M sold.

CR Intrinsic Investors first reported a position in SLB in Q3 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2013. 1,526 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

CR Intrinsic Investors reported no remaining SLB Ltd position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 75,000 SLB Ltd shares in Q2 2014, an estimated $7.31M.
CR Intrinsic Investors first reported a position in SLB Ltd in Q3 2013 and held it in 3 quarters.
CR Intrinsic Investors's SLB Ltd position peaked at $11.7M in Q4 2013.
1,526 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.