BMCMI
SDRL

Bryn Mawr Capital Management Inc’s Seadrill Limited Common Stock SDRL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-869
Closed -$2.78M – 615
2014
Q4 		$2.78M Buy
869
+466
+116% +$2.34M 0.35% 91
2014
Q3 		$2.89M Buy
+403
New +$3.81M 0.3% 100

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SDRL Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 869 shares — an estimated $2.78M sold.

Bryn Mawr Capital Management Inc first reported a position in SDRL in Q3 2014 and held it in 2 quarters. The position peaked at $2.89M in Q3 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 869 Seadrill Limited Common Stock shares in Q1 2015, an estimated $2.78M.
  • Bryn Mawr Capital Management Inc first reported a position in Seadrill Limited Common Stock in Q3 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Seadrill Limited Common Stock position peaked at $2.89M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.