AssetMark Inc
SDRL

AssetMark Inc’s Seadrill Limited Common Stock SDRL Stock Holding History

AssetMark Inc’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
Q4 		– Hold
0
– – – 512
2014
Q3 		– Hold
0
– – – 529
2014
Q2 		– Hold
0
– – – 522
2014
Q1 		– Hold
0
– – – 418
2013
Q4 		– Sell
-172
Closed -$2.03M – 417
2013
Q3 		$2.07M Buy
+172
New +$2.03M 0.05% 170

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AssetMark Inc's SDRL Position: Q4 2014 in Review

AssetMark Inc held its Seadrill Limited Common Stock (SDRL) position steady in Q4 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #512.

AssetMark Inc first reported a position in SDRL in Q3 2013 and has held it in 1 quarter since. The position peaked at $2.07M in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • AssetMark Inc held 0 shares of Seadrill Limited Common Stock worth $0 as of Q4 2014.
  • AssetMark Inc left its Seadrill Limited Common Stock share count unchanged in Q4 2014.
  • Seadrill Limited Common Stock made up ﹤0.01% of AssetMark Inc's portfolio in Q4 2014, its #512 holding.
  • AssetMark Inc first reported a position in Seadrill Limited Common Stock in Q3 2013 and has held it in 1 quarter since.
  • AssetMark Inc's Seadrill Limited Common Stock position peaked at $2.07M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on AssetMark Inc's 13F filing for Q4 2014, filed 3 Feb 2015.