TimesSquare Capital Management’s SLB Ltd SLB Stock Holding History

TimesSquare 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
2015 Q1	–	Sell	-76,535	Closed	-$6.54M	–	256
2014 Q4	$6.54M	Sell	76,535 -13,738	-15%	-$1.26M	0.04%	241
2014 Q3	$9.18M	Sell	90,273 -881	-1%	-$96.1K	0.05%	229
2014 Q2	$10.8M	Sell	91,154 -2,700	-3%	-$278K	0.06%	220
2014 Q1	$9.15M	Sell	93,854 -2,330	-2%	-$211K	0.05%	227
2013 Q4	$8.67M	Buy	96,184 +14,155	+17%	+$1.28M	0.04%	225
2013 Q3	$7.25M	Buy	+82,029	New	+$6.74M	0.04%	232

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TimesSquare Capital Management's SLB Position: Q1 2015 in Review

TimesSquare Capital Management sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 76,535 shares — an estimated $6.54M sold.

TimesSquare Capital Management first reported a position in SLB in Q3 2013 and held it in 6 quarters. The position peaked at $10.8M in Q2 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

TimesSquare Capital Management reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
TimesSquare Capital Management sold 76,535 SLB Ltd shares in Q1 2015, an estimated $6.54M.
TimesSquare Capital Management first reported a position in SLB Ltd in Q3 2013 and held it in 6 quarters.
TimesSquare Capital Management's SLB Ltd position peaked at $10.8M in Q2 2014.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

Based on TimesSquare Capital Management's 13F filing for Q1 2015, filed 12 May 2015.