1IC
SDRL

1919 Investment Counsel’s Seadrill Limited Common Stock SDRL Stock Holding History

1919 Investment Counsel’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.44M Buy
759
+187
+33% +$1.77M 0.11% 171
2014
Q2 		$6.12M Hold
572
– – 0.12% 153
2014
Q1 		$5.38M Buy
572
+21
+4% +$206K 0.11% 168
2013
Q4 		$6.06M Buy
551
+61
+12% +$719K 0.13% 145
2013
Q3 		$5.92M Sell
490
-58
-11% -$686K 0.13% 142
2013
Q2 		$5.98M Buy
+548
New +$5.69M 0.14% 137

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

1919 Investment Counsel's SDRL Position: Q3 2014 in Review

1919 Investment Counsel increased its Seadrill Limited Common Stock (SDRL) stake by 33% in Q3 2014, buying an estimated $1.77M and bringing the position to 759 shares worth $5.44M. The position accounts for 0.11% of the portfolio, ranked #171.

1919 Investment Counsel first reported a position in SDRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.12M in Q2 2014. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

  • 1919 Investment Counsel held 759 shares of Seadrill Limited Common Stock worth $5.44M as of Q3 2014.
  • 1919 Investment Counsel bought 187 Seadrill Limited Common Stock shares in Q3 2014, an estimated $1.77M.
  • Seadrill Limited Common Stock made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #171 holding.
  • 1919 Investment Counsel first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Seadrill Limited Common Stock position peaked at $6.12M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.