ID Management A/S’s SLB Ltd SLB Stock Holding History

ID Management A/S’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 Q1	–	Sell	-2,696	Closed	-$230K	–	303
2014 Q4	$230K	Sell	2,696 -3,000	-53%	-$276K	0.11%	142
2014 Q3	$579K	Buy	+5,696	New	+$621K	0.27%	67

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ID Management A/S's SLB Position: Q1 2015 in Review

ID Management A/S sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 2,696 shares — an estimated $230K sold.

ID Management A/S first reported a position in SLB in Q3 2014 and held it in 2 quarters. The position peaked at $579K in Q3 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

ID Management A/S reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 2,696 SLB Ltd shares in Q1 2015, an estimated $230K.
ID Management A/S first reported a position in SLB Ltd in Q3 2014 and held it in 2 quarters.
ID Management A/S's SLB Ltd position peaked at $579K in Q3 2014.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.