Itau USA Asset Management’s SLB Ltd SLB Stock Holding History

Itau USA 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 Q4	–	Sell	-4,200	Closed	-$427K	–	110
2014 Q3	$427K	Hold	4,200	–	–	0.09%	50
2014 Q2	$495K	Hold	4,200	–	–	0.13%	46
2014 Q1	$410K	Sell	4,200 -1,200	-22%	-$109K	0.13%	50
2013 Q4	$487K	Hold	5,400	–	–	0.13%	79
2013 Q3	$477K	Sell	5,400 -1,100	-17%	-$90.4K	0.12%	76
2013 Q2	$466K	Buy	+6,500	New	+$481K	0.12%	75

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

Itau USA Asset Management's SLB Position: Q4 2014 in Review

Itau USA Asset Management sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 4,200 shares — an estimated $427K sold.

Itau USA Asset Management first reported a position in SLB in Q2 2013 and held it in 6 quarters. The position peaked at $495K in Q2 2014. 1,569 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Itau USA Asset Management reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 4,200 SLB Ltd shares in Q4 2014, an estimated $427K.
Itau USA Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's SLB Ltd position peaked at $495K in Q2 2014.
1,569 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.