Polar Capital’s SLB Ltd SLB Stock Holding History

Polar 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
2014 Q4	–	Sell	-54,057	Closed	-$5.5M	–	293
2014 Q3	$5.5M	Buy	54,057 +19,057	+54%	+$2.08M	0.12%	173
2014 Q2	$4.13M	Buy	+35,000	New	+$3.61M	0.09%	198

Other funds holding SLB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Polar Capital's SLB Position: Q4 2014 in Review

Polar Capital sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 54,057 shares — an estimated $5.5M sold.

Polar Capital first reported a position in SLB in Q2 2014 and held it in 2 quarters. The position peaked at $5.5M in Q3 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Polar Capital reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Polar Capital sold 54,057 SLB Ltd shares in Q4 2014, an estimated $5.5M.
Polar Capital first reported a position in SLB Ltd in Q2 2014 and held it in 2 quarters.
Polar Capital's SLB Ltd position peaked at $5.5M in Q3 2014.
1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.