Independence Capital Asset Partners’s SLB Ltd SLB Stock Holding History

Independence Capital Asset Partners’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	-225,500	Closed	-$22.9M	–	93
2014 Q3	$22.9M	Sell	225,500 -43,867	-16%	-$4.78M	3.21%	6
2014 Q2	$31.8M	Buy	269,367 +5,898	+2%	+$608K	4.35%	1
2014 Q1	$25.7M	Buy	263,469 +23,319	+10%	+$2.11M	4.26%	1
2013 Q4	$21.6M	Buy	240,150 +45,351	+23%	+$4.09M	3.29%	7
2013 Q3	$17.2M	Buy	194,799 +8,144	+4%	+$669K	2.92%	9
2013 Q2	$13.4M	Buy	+186,655	New	+$13.8M	2.33%	12

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

Independence Capital Asset Partners's SLB Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 225,500 shares — an estimated $22.9M sold.

Independence Capital Asset Partners first reported a position in SLB in Q2 2013 and held it in 6 quarters. The position peaked at $31.8M in Q2 2014. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Independence Capital Asset Partners reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 225,500 SLB Ltd shares in Q4 2014, an estimated $22.9M.
Independence Capital Asset Partners first reported a position in SLB Ltd in Q2 2013 and held it in 6 quarters.
Independence Capital Asset Partners's SLB Ltd position peaked at $31.8M in Q2 2014.
1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.