Adell Harriman & Carpenter’s Seadrill Limited Common Stock SDRL Stock Holding History

Adell Harriman & Carpenter’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 Q1	–	Sell	-59	Closed	-$187K	–	135
2014 Q4	$187K	Sell	59 -260	-82%	-$1.31M	0.05%	127
2014 Q3	$3.42M	Hold	319	–	–	0.94%	39
2014 Q2	$3.42M	Buy	319 +20	+7%	+$195K	0.94%	39
2014 Q1	$2.82M	Sell	299 -17	-5%	-$167K	0.83%	46
2013 Q4	$3.48M	Sell	316 -3	-0.9%	-$35.4K	1.08%	33
2013 Q3	$3.85M	Buy	319 +57	+22%	+$674K	1.08%	27
2013 Q2	$2.86M	Buy	+262	New	+$2.72M	1.02%	41

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Adell Harriman & Carpenter's SDRL Position: Q1 2015 in Review

Adell Harriman & Carpenter sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 59 shares — an estimated $187K sold.

Adell Harriman & Carpenter first reported a position in SDRL in Q2 2013 and held it in 7 quarters. The position peaked at $3.85M in Q3 2013. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

Adell Harriman & Carpenter reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
Adell Harriman & Carpenter sold 59 Seadrill Limited Common Stock shares in Q1 2015, an estimated $187K.
Adell Harriman & Carpenter first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 7 quarters.
Adell Harriman & Carpenter's Seadrill Limited Common Stock position peaked at $3.85M in Q3 2013.
267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2015, filed 11 May 2015.