Marsico Capital Management’s SLB Ltd SLB Stock Holding History

Marsico 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
2016 Q1	–	Sell	-788,532	Closed	-$55M	–	94
2015 Q4	$55M	Buy	788,532 +83,767	+12%	+$6.27M	0.97%	22
2015 Q3	$48.6M	Buy	+704,765	New	+$55.8M	0.51%	40
2014 Q4	–	Sell	-4,194,460	Closed	-$427M	–	97
2014 Q3	$427M	Sell	4,194,460 -288,113	-6%	-$31.4M	3.34%	11
2014 Q2	$529M	Buy	4,482,573 +671,479	+18%	+$69.2M	3.83%	8
2014 Q1	$372M	Sell	3,811,094 -2,553,171	-40%	-$231M	2.68%	14
2013 Q4	$573M	Buy	6,364,265 +1,631,298	+34%	+$147M	4.06%	6
2013 Q3	$418M	Buy	4,732,967 +1,043,800	+28%	+$85.8M	3.09%	7
2013 Q2	$264M	Buy	+3,689,167	New	+$273M	1.66%	24

Other funds holding SLB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marsico Capital Management's SLB Position: Q1 2016 in Review

Marsico Capital Management sold out of SLB Ltd (SLB) in Q1 2016, closing a stake of 788,532 shares — an estimated $55M sold.

Marsico Capital Management first reported a position in SLB in Q2 2013 and held it in 8 quarters. The position peaked at $573M in Q4 2013. 1,538 funds tracked by Wall St. Rank hold SLB as of Q1 2016.

Marsico Capital Management reported no remaining SLB Ltd position as of Q1 2016 after selling out during the quarter.
Marsico Capital Management sold 788,532 SLB Ltd shares in Q1 2016, an estimated $55M.
Marsico Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 8 quarters.
Marsico Capital Management's SLB Ltd position peaked at $573M in Q4 2013.
1,538 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2016.

Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.