Kames Capital Management’s SLB Ltd SLB Stock Holding History

Kames Capital 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	$68.5M	Buy	802,478 +187,082	+30%	+$17.2M	2.02%	17
2014 Q3	$62.6M	Sell	615,396 -94,836	-13%	-$10.3M	1.96%	15
2014 Q2	$83.8M	Sell	710,232 -4,127	-0.6%	-$425K	2.67%	7
2014 Q1	$69.7M	Buy	714,359 +14,963	+2%	+$1.35M	2.2%	11
2013 Q4	$63M	Buy	699,396 +236,984	+51%	+$21.4M	2.1%	12
2013 Q3	$40.9M	Buy	462,412 +97,022	+27%	+$7.97M	1.26%	23
2013 Q2	$26.2M	Buy	+365,390	New	+$27M	0.92%	35

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

Kames Capital Management's SLB Position: Q4 2014 in Review

Kames Capital Management increased its SLB Ltd (SLB) stake by 30% in Q4 2014, buying an estimated $17.2M and bringing the position to 802,478 shares worth $68.5M. The position accounts for 2.02% of the portfolio, ranked #17.

Kames Capital Management first reported a position in SLB in Q2 2013 and has held it in 7 quarters since. The position peaked at $83.8M in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Kames Capital Management held 802,478 shares of SLB Ltd worth $68.5M as of Q4 2014.
Kames Capital Management bought 187,082 SLB Ltd shares in Q4 2014, an estimated $17.2M.
SLB Ltd made up 2.02% of Kames Capital Management's portfolio in Q4 2014, its #17 holding.
Kames Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's SLB Ltd position peaked at $83.8M in Q2 2014.
1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.