Cypress Funds’s SLB Ltd SLB Stock Holding History

Cypress Funds’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 Q4	–	Sell	-180,500	Closed	-$18.4M	–	17
2014 Q3	$18.4M	Hold	180,500	–	–	5.78%	11
2014 Q2	$21.3M	Hold	180,500	–	–	5.56%	5
2014 Q1	$17.6M	Hold	180,500	–	–	4.25%	11
2013 Q4	$16.3M	Hold	180,500	–	–	4.58%	13
2013 Q3	$15.9M	Buy	+180,500	New	+$14.8M	5.37%	7

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cypress Funds's SLB Position: Q4 2014 in Review

Cypress Funds sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 180,500 shares — an estimated $18.4M sold.

Cypress Funds first reported a position in SLB in Q3 2013 and held it in 5 quarters. The position peaked at $21.3M in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Cypress Funds reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Cypress Funds sold 180,500 SLB Ltd shares in Q4 2014, an estimated $18.4M.
Cypress Funds first reported a position in SLB Ltd in Q3 2013 and held it in 5 quarters.
Cypress Funds's SLB Ltd position peaked at $21.3M in Q2 2014.
1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Cypress Funds's 13F filing for Q4 2014, filed 10 Feb 2015.