CO
SDRL

Caldwell & Orkin’s Seadrill Limited Common Stock SDRL Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-327
Closed -$906K – 102
2015
Q2 		$906K Sell
327
-6
-2% -$19.4K 0.53% 58
2015
Q1 		$834K Buy
+333
New +$967K 0.47% 70

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caldwell & Orkin's SDRL Position: Q3 2015 in Review

Caldwell & Orkin sold out of Seadrill Limited Common Stock (SDRL) in Q3 2015, closing a stake of 327 shares — an estimated $906K sold.

Caldwell & Orkin first reported a position in SDRL in Q1 2015 and held it in 2 quarters. The position peaked at $906K in Q2 2015. 267 funds tracked by Wall St. Rank hold SDRL as of Q3 2015.

  • Caldwell & Orkin reported no remaining Seadrill Limited Common Stock position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 327 Seadrill Limited Common Stock shares in Q3 2015, an estimated $906K.
  • Caldwell & Orkin first reported a position in Seadrill Limited Common Stock in Q1 2015 and held it in 2 quarters.
  • Caldwell & Orkin's Seadrill Limited Common Stock position peaked at $906K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.