Five Oceans Asset Management’s SLB Ltd SLB Stock Holding History

Five Oceans Asset 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	$9.85M	Sell	83,471 -16,657	-17%	-$1.72M	2.25%	16
2014 Q1	$9.76M	Buy	100,128 +7,306	+8%	+$661K	2.82%	11
2013 Q4	$8.36M	Sell	92,822 -35,078	-27%	-$3.17M	2.31%	17
2013 Q3	$11.3M	Sell	127,900 -1,312	-1%	-$108K	3.33%	7
2013 Q2	$9.26M	Buy	+129,212	New	+$9.56M	2.78%	14

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

Five Oceans Asset Management's SLB Position: Q2 2014 in Review

Five Oceans Asset Management reduced its SLB Ltd (SLB) stake by 17% in Q2 2014, selling an estimated $1.72M and leaving 83,471 shares worth $9.85M. The position accounts for 2.25% of the portfolio, ranked #16.

Five Oceans Asset Management first reported a position in SLB in Q2 2013 and has held it in 5 quarters since. The position peaked at $11.3M in Q3 2013. 1,525 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Five Oceans Asset Management held 83,471 shares of SLB Ltd worth $9.85M as of Q2 2014.
Five Oceans Asset Management sold 16,657 SLB Ltd shares in Q2 2014, an estimated $1.72M.
SLB Ltd made up 2.25% of Five Oceans Asset Management's portfolio in Q2 2014, its #16 holding.
Five Oceans Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's SLB Ltd position peaked at $11.3M in Q3 2013.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.