Intersect Capital’s SLB Ltd SLB Stock Holding History

Intersect Capital’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	-840	Closed	-$79K	–	325
2015 Q1	$79K	Hold	840	–	–	0.06%	142
2014 Q4	$72K	Buy	+840	New	+$77.3K	0.06%	154

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

Intersect Capital's SLB Position: Q2 2015 in Review

Intersect Capital sold out of SLB Ltd (SLB) in Q2 2015, closing a stake of 840 shares — an estimated $79K sold.

Intersect Capital first reported a position in SLB in Q4 2014 and held it in 2 quarters. The position peaked at $79K in Q1 2015. 1,557 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

Intersect Capital reported no remaining SLB Ltd position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 840 SLB Ltd shares in Q2 2015, an estimated $79K.
Intersect Capital first reported a position in SLB Ltd in Q4 2014 and held it in 2 quarters.
Intersect Capital's SLB Ltd position peaked at $79K in Q1 2015.
1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.