Managed Account Advisors’s SLB Ltd SLB Stock Holding History

Managed Account Advisors’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	$485M	Buy	5,628,273 +247,850	+5%	+$22.4M	0.4%	58
2015 Q1	$449M	Buy	5,380,423 +1,108,931	+26%	+$92.3M	0.39%	58
2014 Q4	$365M	Sell	4,271,492 -430,619	-9%	-$39.6M	0.36%	65
2014 Q3	$478M	Buy	4,702,111 +271,163	+6%	+$29.6M	0.53%	24
2014 Q2	$523M	Buy	4,430,948 +421,632	+11%	+$43.5M	0.63%	16
2014 Q1	$391M	Buy	4,009,316 +153,956	+4%	+$13.9M	0.51%	26
2013 Q4	$347M	Buy	3,855,360 +578,164	+18%	+$52.2M	0.47%	35
2013 Q3	$290M	Buy	3,277,196 +590,362	+22%	+$48.5M	0.42%	41
2013 Q2	$193M	Buy	+2,686,834	New	+$199M	0.3%	72

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's SLB Position: Q2 2015 in Review

Managed Account Advisors increased its SLB Ltd (SLB) stake by 4.6% in Q2 2015, buying an estimated $22.4M and bringing the position to 5,628,273 shares worth $485M. The position accounts for 0.4% of the portfolio, ranked #58.

Managed Account Advisors first reported a position in SLB in Q2 2013 and has held it in 9 quarters since. The position peaked at $523M in Q2 2014. 1,558 funds tracked by Wall St. Rank hold SLB as of Q2 2015.

Managed Account Advisors held 5,628,273 shares of SLB Ltd worth $485M as of Q2 2015.
Managed Account Advisors bought 247,850 SLB Ltd shares in Q2 2015, an estimated $22.4M.
SLB Ltd made up 0.4% of Managed Account Advisors's portfolio in Q2 2015, its #58 holding.
Managed Account Advisors first reported a position in SLB Ltd in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SLB Ltd position peaked at $523M in Q2 2014.
1,558 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.