Caisse de Depot et Placement du Quebec (CDPQ)’s Seadrill Limited Common Stock SDRL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-906	Closed	-$1.41M	–	728
2015 Q3	$1.41M	Buy	906 +49	+6%	+$105K	﹤0.01%	634
2015 Q2	$2.38M	Sell	857 -77	-8%	-$248K	0.01%	591
2015 Q1	$2.35M	Sell	934 -37	-4%	-$107K	0.01%	589
2014 Q4	$3M	Buy	971 +48	+5%	+$241K	0.01%	569
2014 Q3	$6.63M	Hold	923	–	–	0.02%	410
2014 Q2	$9.8M	Sell	923 -43	-4%	-$420K	0.03%	316
2014 Q1	$9.14M	Sell	966 -129	-12%	-$1.27M	0.03%	336
2013 Q4	$12M	Sell	1,095 -142	-11%	-$1.67M	0.04%	284
2013 Q3	$14.9M	Sell	1,237 -180	-13%	-$2.13M	0.04%	278
2013 Q2	$15.2M	Buy	+1,417	New	+$14.7M	0.04%	289

Other funds holding SDRL

WFH

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SDRL Position: Q4 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Seadrill Limited Common Stock (SDRL) in Q4 2015, closing a stake of 906 shares — an estimated $1.41M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SDRL in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2013. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Seadrill Limited Common Stock position as of Q4 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 906 Seadrill Limited Common Stock shares in Q4 2015, an estimated $1.41M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Seadrill Limited Common Stock position peaked at $15.2M in Q2 2013.
251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2015, filed 12 Feb 2016.