Adams Natural Resources Fund’s Seadrill Limited Common Stock SDRL Stock Holding History

Adams Natural Resources Fund’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
2015 Q2	–	Sell	-747	Closed	-$1.87M	–	37
2015 Q1	$1.87M	Hold	747	–	–	0.26%	37
2014 Q4	$2.39M	Hold	747	–	–	0.32%	37
2014 Q3	$5.35M	Hold	747	–	–	0.6%	37
2014 Q2	$7.99M	Hold	747	–	–	0.83%	35
2014 Q1	$7.03M	Hold	747	–	–	0.8%	34
2013 Q4	$8.22M	Hold	747	–	–	0.95%	29
2013 Q3	$9.02M	Hold	747	–	–	1.09%	27
2013 Q2	$8.15M	Buy	+747	New	+$7.75M	1.06%	31

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Natural Resources Fund's SDRL Position: Q2 2015 in Review

Adams Natural Resources Fund sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 747 shares — an estimated $1.87M sold.

Adams Natural Resources Fund first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $9.02M in Q3 2013. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

Adams Natural Resources Fund reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
Adams Natural Resources Fund sold 747 Seadrill Limited Common Stock shares in Q2 2015, an estimated $1.87M.
Adams Natural Resources Fund first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
Adams Natural Resources Fund's Seadrill Limited Common Stock position peaked at $9.02M in Q3 2013.
256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on Adams Natural Resources Fund's 13F filing for Q2 2015, filed 24 Jul 2015.