BC
SDRL

Barnett & Company’s Seadrill Limited Common Stock SDRL Stock Holding History

Barnett & Company’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
2017
Q2 		– Sell
-5
Closed -$2K – 389
2017
Q1 		$2K Sell
5
-449
-99% -$257K ﹤0.01% 334
2016
Q4 		$414K Sell
454
-21
-4% -$15.4K 0.22% 97
2016
Q3 		$301K Sell
475
-10
-2% -$7.18K 0.16% 121
2016
Q2 		$421K Hold
485
– – 0.23% 93
2016
Q1 		$429K Sell
485
-45
-8% -$32.4K 0.23% 95
2015
Q4 		$481K Sell
530
-110
-17% -$172K 0.25% 88
2015
Q3 		$1.01M Sell
640
-23
-3% -$49.1K 0.49% 66
2015
Q2 		$1.84M Sell
663
-4
-0.6% -$12.9K 0.76% 47
2015
Q1 		$1.67M Buy
667
+341
+105% +$990K 0.66% 54
2014
Q4 		$1.04M Sell
326
-63
-16% -$316K 0.4% 83
2014
Q3 		$2.79M Buy
389
+29
+8% +$274K 1.12% 24
2014
Q2 		$3.85M Buy
360
+14
+4% +$137K 1.62% 12
2014
Q1 		$3.26M Buy
346
+1
+0.3% +$9.83K 1.46% 17
2013
Q4 		$3.79M Sell
345
-2
-0.6% -$23.6K 1.77% 9
2013
Q3 		$4.19M Buy
347
+60
+21% +$709K 2.15% 5
2013
Q2 		$3.13M Buy
+287
New +$2.98M 1.71% 11

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barnett & Company's SDRL Position: Q2 2017 in Review

Barnett & Company sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 5 shares — an estimated $2K sold.

Barnett & Company first reported a position in SDRL in Q2 2013 and held it in 16 quarters. The position peaked at $4.19M in Q3 2013. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Barnett & Company reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
  • Barnett & Company sold 5 Seadrill Limited Common Stock shares in Q2 2017, an estimated $2K.
  • Barnett & Company first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 16 quarters.
  • Barnett & Company's Seadrill Limited Common Stock position peaked at $4.19M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.