Baillie Gifford & Co
SDRL

Baillie Gifford & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

Baillie Gifford & Co’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
2016
Q1 		– Sell
-24,800
Closed -$22.9M – 201
2015
Q4 		$22.9M Sell
24,800
-944
-4% -$1.48M 0.04% 108
2015
Q3 		$40.1M Buy
25,744
+1,198
+5% +$2.56M 0.08% 99
2015
Q2 		$68.3M Buy
24,546
+11,836
+93% +$38.2M 0.12% 90
2015
Q1 		$32M Sell
12,710
-1,124
-8% -$3.26M 0.06% 105
2014
Q4 		$42.7M Buy
+13,834
New +$69.5M 0.09% 99

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co's SDRL Position: Q1 2016 in Review

Baillie Gifford & Co sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 24,800 shares — an estimated $22.9M sold.

Baillie Gifford & Co first reported a position in SDRL in Q4 2014 and held it in 5 quarters. The position peaked at $68.3M in Q2 2015. 229 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Baillie Gifford & Co reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Baillie Gifford & Co sold 24,800 Seadrill Limited Common Stock shares in Q1 2016, an estimated $22.9M.
  • Baillie Gifford & Co first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 5 quarters.
  • Baillie Gifford & Co's Seadrill Limited Common Stock position peaked at $68.3M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Baillie Gifford & Co's 13F filing for Q1 2016, filed 5 May 2016.