Nine Chapters Capital Management’s SLB Ltd SLB Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-61,300	Closed	-$4.23M	–	473
2015 Q3	$4.23M	Buy	61,300 +54,600	+815%	+$4.32M	0.37%	44
2015 Q2	$577K	Buy	+6,700	New	+$605K	0.05%	524
2013 Q3	–	Sell	-17,300	Closed	-$1.24M	–	897
2013 Q2	$1.24M	Buy	+17,300	New	+$1.28M	0.21%	140

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Nine Chapters Capital Management's SLB Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of SLB Ltd (SLB) in Q4 2015, closing a stake of 61,300 shares — an estimated $4.23M sold.

Nine Chapters Capital Management first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $4.23M in Q3 2015. 1,543 funds tracked by Wall St. Rank hold SLB as of Q4 2015.

Nine Chapters Capital Management reported no remaining SLB Ltd position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 61,300 SLB Ltd shares in Q4 2015, an estimated $4.23M.
Nine Chapters Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
Nine Chapters Capital Management's SLB Ltd position peaked at $4.23M in Q3 2015.
1,543 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.