Seminole Management’s SLB Ltd SLB Stock Holding History

Seminole 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
2014 Q2	–	Sell	-343,400	Closed	-$33.5M	–	76
2014 Q1	$33.5M	Buy	+343,400	New	+$31.1M	1.6%	27

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Seminole Management's SLB Position: Q2 2014 in Review

Seminole Management sold out of SLB Ltd (SLB) in Q2 2014, closing a stake of 343,400 shares — an estimated $33.5M sold.

Seminole Management first reported a position in SLB in Q1 2014 and held it in 1 quarter. The position peaked at $33.5M in Q1 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Seminole Management reported no remaining SLB Ltd position as of Q2 2014 after selling out during the quarter.
Seminole Management sold 343,400 SLB Ltd shares in Q2 2014, an estimated $33.5M.
Seminole Management first reported a position in SLB Ltd in Q1 2014 and held it in 1 quarter.
Seminole Management's SLB Ltd position peaked at $33.5M in Q1 2014.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Seminole Management's 13F filing for Q2 2014, filed 30 Jul 2014.