RWC Asset Management’s SLB Ltd SLB Stock Holding History

RWC Asset 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
2013 Q3	–	Sell	-35,290	Closed	-$2.53M	–	114
2013 Q2	$2.53M	Buy	+35,290	New	+$2.61M	0.33%	63

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RWC Asset Management's SLB Position: Q3 2013 in Review

RWC Asset Management sold out of SLB Ltd (SLB) in Q3 2013, closing a stake of 35,290 shares — an estimated $2.53M sold.

RWC Asset Management first reported a position in SLB in Q2 2013 and held it in 1 quarter. The position peaked at $2.53M in Q2 2013. 1,376 funds tracked by Wall St. Rank hold SLB as of Q3 2013.

RWC Asset Management reported no remaining SLB Ltd position as of Q3 2013 after selling out during the quarter.
RWC Asset Management sold 35,290 SLB Ltd shares in Q3 2013, an estimated $2.53M.
RWC Asset Management first reported a position in SLB Ltd in Q2 2013 and held it in 1 quarter.
RWC Asset Management's SLB Ltd position peaked at $2.53M in Q2 2013.
1,376 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2013.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.