Sigma Capital Management’s SLB Ltd SLB Stock Holding History

Sigma 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
2014 Q2	–	Sell	-275,000	Closed	-$26.8M	–	92
2014 Q1	$26.8M	Buy	+275,000	New	+$24.9M	1.37%	30
2013 Q4	–	Sell	-25,000	Closed	-$2.21M	–	238
2013 Q3	$2.21M	Sell	25,000 -3,000	-11%	-$246K	0.09%	200
2013 Q2	$2.01M	Buy	+28,000	New	+$2.07M	0.09%	180

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

Sigma Capital Management's SLB Position: Q2 2014 in Review

Sigma Capital Management sold out of SLB Ltd (SLB) in Q2 2014, closing a stake of 275,000 shares — an estimated $26.8M sold.

Sigma Capital Management first reported a position in SLB in Q2 2013 and held it in 3 quarters. The position peaked at $26.8M in Q1 2014. 1,525 funds tracked by Wall St. Rank hold SLB as of Q2 2014.

Sigma Capital Management reported no remaining SLB Ltd position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 275,000 SLB Ltd shares in Q2 2014, an estimated $26.8M.
Sigma Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 3 quarters.
Sigma Capital Management's SLB Ltd position peaked at $26.8M in Q1 2014.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.