Westend Capital Management’s SLB Ltd SLB Stock Holding History

Westend 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	-13,070	Closed	-$1.12M	–	94
2014 Q4	$1.12M	Sell	13,070 -4,055	-24%	-$373K	1.29%	36
2014 Q3	$1.61M	Buy	+17,125	New	+$1.87M	1.76%	26
2014 Q1	–	Sell	-1,150	Closed	-$104K	–	72
2013 Q4	$104K	Buy	+1,150	New	+$104K	0.11%	61
2013 Q2	$47K	Buy	+650	New	+$48.1K	0.05%	70

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

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

Westend Capital Management sold out of SLB Ltd (SLB) in Q1 2015, closing a stake of 13,070 shares — an estimated $1.12M sold.

Westend Capital Management first reported a position in SLB in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q3 2014. 1,535 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Westend Capital Management reported no remaining SLB Ltd position as of Q1 2015 after selling out during the quarter.
Westend Capital Management sold 13,070 SLB Ltd shares in Q1 2015, an estimated $1.12M.
Westend Capital Management first reported a position in SLB Ltd in Q2 2013 and held it in 4 quarters.
Westend Capital Management's SLB Ltd position peaked at $1.61M in Q3 2014.
1,535 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

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