Decade Capital Management’s SLB Ltd SLB Stock Holding History

Decade 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 Q2	–	Sell	-85,629	Closed	-$8.35M	–	215
2014 Q1	$8.35M	Buy	+85,629	New	+$7.75M	0.56%	53
2013 Q4	–	Sell	-174,740	Closed	-$15.4M	–	241
2013 Q3	$15.4M	Sell	174,740 -70,110	-29%	-$5.76M	0.89%	36
2013 Q2	$17.5M	Buy	+244,850	New	+$18.1M	1.12%	21

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

Decade Capital Management's SLB Position: Q2 2014 in Review

Decade Capital Management sold out of SLB Ltd (SLB) in Q2 2014, closing a stake of 85,629 shares — an estimated $8.35M sold.

Decade Capital Management first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $17.5M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Decade Capital Management reported no remaining SLB Ltd position as of Q2 2014 after selling out during the quarter.
Decade Capital Management sold 85,629 SLB Ltd shares in Q2 2014, an estimated $8.35M.
Decade Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
Decade Capital Management's SLB Ltd position peaked at $17.5M in Q2 2013.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Decade Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.