Mid Continent Capital’s SLB Ltd SLB Stock Holding History

Mid Continent Capital’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 Q3	$1.38M	Sell	19,955 -82,280	-80%	-$6.51M	0.09%	133
2015 Q2	$8.81M	Sell	102,235 -8,695	-8%	-$785K	0.49%	59
2015 Q1	$9.26M	Sell	110,930 -211,426	-66%	-$17.6M	0.51%	54
2014 Q4	$27.5M	Sell	322,356 -17,595	-5%	-$1.62M	1.57%	17
2014 Q3	$34.6M	Sell	339,951 -3,042	-0.9%	-$332K	2.01%	11
2014 Q2	$40.5M	Sell	342,993 -855	-0.2%	-$88.1K	2.34%	7
2014 Q1	$33.5M	Buy	343,848 +18,040	+6%	+$1.63M	2.01%	12
2013 Q4	$29.4M	Buy	325,808 +16,932	+5%	+$1.53M	1.81%	13
2013 Q3	$27.3M	Buy	308,876 +2,100	+0.7%	+$173K	1.92%	11
2013 Q2	$22M	Buy	+306,776	New	+$22.7M	1.6%	15

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Mid Continent Capital's SLB Position: Q3 2015 in Review

Mid Continent Capital reduced its SLB Ltd (SLB) stake by 80% in Q3 2015, selling an estimated $6.51M and leaving 19,955 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #133.

Mid Continent Capital first reported a position in SLB in Q2 2013 and has held it in 10 quarters since. The position peaked at $40.5M in Q2 2014. 1,530 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Mid Continent Capital held 19,955 shares of SLB Ltd worth $1.38M as of Q3 2015.
Mid Continent Capital sold 82,280 SLB Ltd shares in Q3 2015, an estimated $6.51M.
SLB Ltd made up 0.09% of Mid Continent Capital's portfolio in Q3 2015, its #133 holding.
Mid Continent Capital first reported a position in SLB Ltd in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's SLB Ltd position peaked at $40.5M in Q2 2014.
1,530 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.