BHF Kleinwort Benson Group’s Seadrill Limited Common Stock SDRL Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q2	–	Sell	-1,721	Closed	-$4.31M	–	436
2015 Q1	$4.31M	Sell	1,721 -6	-0.3%	-$17.4K	0.12%	157
2014 Q4	$39.8M	Buy	1,727 +851	+97%	+$4.27M	1.03%	26
2014 Q3	$9.28M	Buy	876 +50	+6%	+$473K	0.3%	96
2014 Q2	$53.8M	Buy	826 +16	+2%	+$156K	1.59%	13
2014 Q1	$7.63M	Buy	810 +307	+61%	+$3.02M	0.22%	119
2013 Q4	$5.53M	Buy	503 +88	+21%	+$1.04M	0.35%	102
2013 Q3	$5.01M	Buy	415 +67	+19%	+$792K	0.68%	42
2013 Q2	$22.8M	Buy	+348	New	+$3.61M	2.87%	6

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BHF Kleinwort Benson Group's SDRL Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 1,721 shares — an estimated $4.31M sold.

BHF Kleinwort Benson Group first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $53.8M in Q2 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

BHF Kleinwort Benson Group reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,721 Seadrill Limited Common Stock shares in Q2 2015, an estimated $4.31M.
BHF Kleinwort Benson Group first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Seadrill Limited Common Stock position peaked at $53.8M in Q2 2014.
256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.