BlackRock Institutional Trust’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15.2M Buy
16,621
+879
+6% +$643K ﹤0.01% 2159
2016
Q3
$9.99M Buy
15,742
+19
+0.1% +$13.6K ﹤0.01% 2332
2016
Q2
$13.6M Buy
15,723
+2,505
+19% +$2.38M ﹤0.01% 2091
2016
Q1
$11.7M Sell
13,218
-1,809
-12% -$1.3M ﹤0.01% 2160
2015
Q4
$13.6M Sell
15,027
-2,016
-12% -$3.16M ﹤0.01% 2127
2015
Q3
$26.9M Sell
17,043
-954
-5% -$2.04M ﹤0.01% 1621
2015
Q2
$49.8M Buy
17,997
+5,526
+44% +$17.8M 0.01% 1300
2015
Q1
$31.2M Buy
12,471
+1,342
+12% +$3.9M ﹤0.01% 1626
2014
Q4
$35.6M Sell
11,129
-500
-4% -$2.51M 0.01% 1522
2014
Q3
$83.3M Sell
11,629
-304
-3% -$2.87M 0.01% 956
2014
Q2
$128M Buy
11,933
+1,442
+14% +$14.1M 0.02% 754
2014
Q1
$98.8M Sell
10,491
-933
-8% -$9.17M 0.02% 883
2013
Q4
$126M Buy
11,424
+1,081
+10% +$12.7M 0.02% 727
2013
Q3
$125M Buy
10,343
+164
+2% +$1.94M 0.02% 666
2013
Q2
$111M Buy
+10,179
New +$106M 0.02% 695

Other funds holding SDRL

BlackRock Institutional Trust's SDRL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Seadrill Limited Common Stock (SDRL) stake by 5.6% in Q4 2016, buying an estimated $643K and bringing the position to 16,621 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

BlackRock Institutional Trust first reported a position in SDRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $128M in Q2 2014. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

  • BlackRock Institutional Trust held 16,621 shares of Seadrill Limited Common Stock worth $15.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 879 Seadrill Limited Common Stock shares in Q4 2016, an estimated $643K.
  • Seadrill Limited Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2159 holding.
  • BlackRock Institutional Trust first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Seadrill Limited Common Stock position peaked at $128M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.