Platte River Capital’s SLB Ltd SLB Stock Holding History

Platte River 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	–	Sell	-2,606	Closed	-$225K	–	142
2015 Q2	$225K	Hold	2,606	–	–	0.11%	145
2015 Q1	$217K	Sell	2,606 -1,410	-35%	-$117K	0.1%	147
2014 Q4	$343K	Sell	4,016 -9,170	-70%	-$844K	0.13%	133
2014 Q3	$1.34M	Sell	13,186 -27,160	-67%	-$2.96M	0.35%	89
2014 Q2	$4.76M	Sell	40,346 -1,200	-3%	-$124K	0.72%	53
2014 Q1	$4.05M	Sell	41,546 -18,760	-31%	-$1.7M	0.55%	73
2013 Q4	$5.43M	Sell	60,306 -6,480	-10%	-$585K	0.7%	47
2013 Q3	$5.9M	Buy	66,786 +15,661	+31%	+$1.29M	0.73%	48
2013 Q2	$3.66M	Buy	+51,125	New	+$3.78M	0.43%	91

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

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

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

Platte River Capital's SLB Position: Q3 2015 in Review

Platte River Capital sold out of SLB Ltd (SLB) in Q3 2015, closing a stake of 2,606 shares — an estimated $225K sold.

Platte River Capital first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $5.9M in Q3 2013. 1,529 funds tracked by Wall St. Rank hold SLB as of Q3 2015.

Platte River Capital reported no remaining SLB Ltd position as of Q3 2015 after selling out during the quarter.
Platte River Capital sold 2,606 SLB Ltd shares in Q3 2015, an estimated $225K.
Platte River Capital first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
Platte River Capital's SLB Ltd position peaked at $5.9M in Q3 2013.
1,529 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.