C.T. Fitzpatrick’s SLB Ltd SLB Stock Holding History

C.T. Fitzpatrick’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 Q2	–	Sell	-930,785	Closed	-$77.7M	–	65
2015 Q1	$77.7M	Buy	+930,785	New	+$77.5M	0.77%	38

Other funds holding SLB

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

C.T. Fitzpatrick's SLB Position: Q2 2015 in Review

C.T. Fitzpatrick sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 930,785 shares — an estimated $77.7M sold.

C.T. Fitzpatrick first reported a position in SLB in Q1 2015 and held it in 1 quarter. The position peaked at $77.7M in Q1 2015. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

C.T. Fitzpatrick reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
C.T. Fitzpatrick sold 930,785 SLB Ltd shares in Q2 2015, an estimated $77.7M.
C.T. Fitzpatrick first reported a position in SLB Ltd in Q1 2015 and held it in 1 quarter.
C.T. Fitzpatrick's SLB Ltd position peaked at $77.7M in Q1 2015.
1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.