Barrow, Hanley, Mewhinney & Strauss
SDRL

Barrow, Hanley, Mewhinney & Strauss’s Seadrill Limited Common Stock SDRL Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-88
Closed -$81K – 443
2016
Q4 		$81K Buy
+88
New +$64.4K ﹤0.01% 338
2016
Q3 		– Sell
-6,937
Closed -$6.02M – 339
2016
Q2 		$6.02M Sell
6,937
-4,792
-41% -$4.56M 0.01% 172
2016
Q1 		$10.4M Sell
11,729
-74,623
-86% -$53.8M 0.02% 147
2015
Q4 		$78.4M Sell
86,352
-24,968
-22% -$39.1M 0.12% 104
2015
Q3 		$176M Sell
111,320
-3,052
-3% -$6.51M 0.27% 73
2015
Q2 		$317M Sell
114,372
-1,630
-1% -$5.26M 0.43% 61
2015
Q1 		$290M Sell
116,002
-896
-0.8% -$2.6M 0.39% 64
2014
Q4 		$374M Buy
116,898
+2,635
+2% +$13.2M 0.5% 53
2014
Q3 		$819M Buy
114,263
+22,429
+24% +$212M 1.12% 37
2014
Q2 		$982M Buy
91,834
+15,915
+21% +$155M 1.32% 32
2014
Q1 		$715M Buy
75,919
+4,453
+6% +$43.8M 1.02% 37
2013
Q4 		$786M Buy
71,466
+4,477
+7% +$52.8M 1.14% 35
2013
Q3 		$809M Sell
66,989
-4,664
-7% -$55.1M 1.29% 33
2013
Q2 		$782M Buy
+71,653
New +$744M 1.31% 32

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SDRL Position: Q1 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Seadrill Limited Common Stock (SDRL) in Q1 2017, closing a stake of 88 shares — an estimated $81K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SDRL in Q2 2013 and held it in 14 quarters. The position peaked at $982M in Q2 2014. 201 funds tracked by Wall St. Rank hold SDRL as of Q1 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Seadrill Limited Common Stock position as of Q1 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 88 Seadrill Limited Common Stock shares in Q1 2017, an estimated $81K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Seadrill Limited Common Stock position peaked at $982M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.