Allianz Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-402
Closed -$170K 2723
2017
Q1
$170K Sell
402
-474
-54% -$271K ﹤0.01% 2545
2016
Q4
$813K Sell
876
-150
-15% -$110K ﹤0.01% 2272
2016
Q3
$683K Sell
1,026
-695
-40% -$499K ﹤0.01% 2306
2016
Q2
$1.47M Buy
1,721
+304
+21% +$289K ﹤0.01% 2048
2016
Q1
$1.71M Sell
1,417
-3,300
-70% -$2.38M ﹤0.01% 1888
2015
Q4
$6.49M Buy
4,717
+1,150
+32% +$1.8M 0.01% 1247
2015
Q3
$7.98M Buy
3,567
+330
+10% +$704K 0.01% 1077
2015
Q2
$11.9M Buy
+3,237
New +$10.4M 0.01% 1024
2014
Q3
Sell
-3
Closed -$34K 2401
2014
Q2
$34K Buy
+3
New +$29.3K ﹤0.01% 1930

Other funds holding SDRL

Allianz Asset Management's SDRL Position: Q2 2017 in Review

Allianz Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 402 shares — an estimated $170K sold.

Allianz Asset Management first reported a position in SDRL in Q2 2014 and held it in 9 quarters. The position peaked at $11.9M in Q2 2015. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Allianz Asset Management reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
  • Allianz Asset Management sold 402 Seadrill Limited Common Stock shares in Q2 2017, an estimated $170K.
  • Allianz Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 9 quarters.
  • Allianz Asset Management's Seadrill Limited Common Stock position peaked at $11.9M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.