Ithaka Group’s SLB Ltd SLB Stock Holding History

Ithaka Group’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 Q1	–	Sell	-2,660	Closed	-$240K	–	43
2013 Q4	$240K	Sell	2,660 -300	-10%	-$27.1K	0.05%	42
2013 Q3	$262K	Sell	2,960 -100	-3%	-$8.22K	0.06%	38
2013 Q2	$219K	Buy	+3,060	New	+$226K	0.06%	41

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ithaka Group's SLB Position: Q1 2014 in Review

Ithaka Group sold out of SLB Ltd (SLB) in Q1 2014, closing a stake of 2,660 shares — an estimated $240K sold.

Ithaka Group first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2013. 1,485 funds tracked by Wall St. Rank hold SLB as of Q1 2014.

Ithaka Group reported no remaining SLB Ltd position as of Q1 2014 after selling out during the quarter.
Ithaka Group sold 2,660 SLB Ltd shares in Q1 2014, an estimated $240K.
Ithaka Group first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
Ithaka Group's SLB Ltd position peaked at $262K in Q3 2013.
1,485 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2014.

Based on Ithaka Group's 13F filing for Q1 2014, filed 13 May 2014.