Sound Energy Partners’s SLB Ltd SLB Stock Holding History

Sound Energy Partners’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	-24,700	Closed	-$2.51M	–	27
2014 Q3	$2.51M	Sell	24,700 -8,000	-24%	-$872K	1.94%	10
2014 Q2	$3.86M	Buy	32,700 +2,700	+9%	+$278K	3.71%	7
2014 Q1	$2.92M	Sell	30,000 -34,520	-54%	-$3.12M	2.49%	14
2013 Q4	$5.81M	Hold	64,520	–	–	4.81%	5
2013 Q3	$5.7M	Buy	64,520 +10,000	+18%	+$822K	3.09%	10
2013 Q2	$3.91M	Buy	+54,520	New	+$4.04M	5.07%	5

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

Sound Energy Partners's SLB Position: Q4 2014 in Review

Sound Energy Partners sold out of SLB Ltd (SLB) in Q4 2014, closing a stake of 24,700 shares — an estimated $2.51M sold.

Sound Energy Partners first reported a position in SLB in Q2 2013 and held it in 6 quarters. The position peaked at $5.81M in Q4 2013. 1,570 funds tracked by Wall St. Rank hold SLB as of Q4 2014.

Sound Energy Partners reported no remaining SLB Ltd position as of Q4 2014 after selling out during the quarter.
Sound Energy Partners sold 24,700 SLB Ltd shares in Q4 2014, an estimated $2.51M.
Sound Energy Partners first reported a position in SLB Ltd in Q2 2013 and held it in 6 quarters.
Sound Energy Partners's SLB Ltd position peaked at $5.81M in Q4 2013.
1,570 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2014.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.