General Motors Investment Management’s SLB Ltd SLB Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-39,376	Closed	-$3.29M	–	530
2015 Q1	$3.29M	Sell	39,376 -10,884	-22%	-$906K	0.29%	60
2014 Q4	$4.29M	Buy	50,260 +5,257	+12%	+$484K	0.34%	53
2014 Q3	$4.58M	Sell	45,003 -12,135	-21%	-$1.32M	0.38%	50
2014 Q2	$6.74M	Buy	57,138 +1,455	+3%	+$150K	0.54%	35
2014 Q1	$5.43M	Sell	55,683 -11,318	-17%	-$1.02M	0.46%	44
2013 Q4	$6.04M	Buy	67,001 +1,131	+2%	+$102K	0.49%	40
2013 Q3	$5.82M	Sell	65,870 -12,286	-16%	-$1.01M	0.51%	38
2013 Q2	$5.6M	Buy	+78,156	New	+$5.78M	0.49%	47

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

General Motors Investment Management's SLB Position: Q2 2015 in Review

General Motors Investment Management sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 39,376 shares — an estimated $3.29M sold.

General Motors Investment Management first reported a position in SLB in Q2 2013 and held it in 8 quarters. The position peaked at $6.74M in Q2 2014. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

General Motors Investment Management reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 39,376 SLB Ltd shares in Q2 2015, an estimated $3.29M.
General Motors Investment Management first reported a position in SLB Ltd in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's SLB Ltd position peaked at $6.74M in Q2 2014.
1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.