Silver Capital Management’s SLB Ltd SLB Stock Holding History

Silver 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 Q4	–	Sell	-25,460	Closed	-$2.59M	–	48
2014 Q3	$2.59M	Sell	25,460 -70	-0.3%	-$7.63K	2.61%	15
2014 Q2	$3.01M	Sell	25,530 -115	-0.4%	-$11.9K	2.87%	15
2014 Q1	$2.5M	Sell	25,645 -100	-0.4%	-$9.05K	2.25%	23
2013 Q4	$2.32M	Hold	25,745	–	–	2.06%	23
2013 Q3	$2.27M	Buy	25,745 +1,250	+5%	+$103K	1.95%	23
2013 Q2	$1.75M	Buy	+24,495	New	+$1.81M	1.66%	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

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

Silver Capital Management's SLB Position: Q4 2014 in Review

Silver Capital Management sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 25,460 shares — an estimated $2.59M sold.

Silver Capital Management first reported a position in SLB in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q2 2014. 1,568 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Silver Capital Management reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Silver Capital Management sold 25,460 SLB Ltd shares in Q4 2014, an estimated $2.59M.
Silver Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 6 quarters.
Silver Capital Management's SLB Ltd position peaked at $3.01M in Q2 2014.
1,568 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.