BlackRock Japan’s Seadrill Limited Common Stock SDRL Stock Holding History

BlackRock Japan’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	-291	Closed	-$264K	–	1510
2015 Q4	$264K	Sell	291 -692	-70%	-$1.08M	﹤0.01%	804
2015 Q3	$1.55M	Sell	983 -1,009	-51%	-$2.15M	0.01%	684
2015 Q2	$5.51M	Buy	1,992 +738	+59%	+$2.38M	0.02%	640
2015 Q1	$3.14M	Buy	1,254 +1,128	+895%	+$3.27M	0.01%	671
2014 Q4	$404K	Sell	126 -247	-66%	-$1.24M	﹤0.01%	781
2014 Q3	$2.67M	Buy	373 +121	+48%	+$1.14M	0.01%	665
2014 Q2	$2.7M	Buy	252 +156	+163%	+$1.52M	0.01%	659
2014 Q1	$901K	Sell	96 -68	-41%	-$668K	﹤0.01%	737
2013 Q4	$1.81M	Buy	+164	New	+$1.93M	0.01%	676

Other funds holding SDRL

WFH

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

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

BlackRock Japan's SDRL Position: Q1 2016 in Review

BlackRock Japan sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 291 shares — an estimated $264K sold.

BlackRock Japan first reported a position in SDRL in Q4 2013 and held it in 9 quarters. The position peaked at $5.51M in Q2 2015. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

BlackRock Japan reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 291 Seadrill Limited Common Stock shares in Q1 2016, an estimated $264K.
BlackRock Japan first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 9 quarters.
BlackRock Japan's Seadrill Limited Common Stock position peaked at $5.51M in Q2 2015.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.