Canada Pension Plan Investment Board
SDRL

Canada Pension Plan Investment Board’s Seadrill Limited Common Stock SDRL Stock Holding History

Canada Pension Plan Investment Board’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
2019
Q1 		– Sell
-560
Closed -$5K – 1670
2018
Q4 		$5K Buy
+560
New +$9.74K ﹤0.01% 1238
2018
Q3 		– Hold
0
– – – 1343
2018
Q2 		– Hold
0
– – – 1323
2018
Q1 		– Sell
-1,420
Closed -$98.3K – 1319
2017
Q4 		$95K Sell
1,420
-560
-28% -$44.6K ﹤0.01% 1092
2017
Q3 		$180K Buy
1,980
+1,195
+152% +$104K ﹤0.01% 1044
2017
Q2 		$77K Sell
785
-3
-0.4% -$471 ﹤0.01% 1067
2017
Q1 		$332K Buy
788
+374
+90% +$214K ﹤0.01% 1009
2016
Q4 		$384K Sell
414
-3,694
-90% -$2.7M ﹤0.01% 885
2016
Q3 		$2.66M Buy
4,108
+2,980
+264% +$2.14M 0.01% 652
2016
Q2 		$966K Sell
1,128
-3,237
-74% -$3.08M ﹤0.01% 787
2016
Q1 		$3.79M Buy
4,365
+3,061
+235% +$2.21M 0.02% 615
2015
Q4 		$1.21M Buy
1,304
+1,043
+400% +$1.63M 0.01% 782
2015
Q3 		$407K Hold
261
– – ﹤0.01% 970
2015
Q2 		$726K Sell
261
-116
-31% -$374K ﹤0.01% 894
2015
Q1 		$948K Sell
377
-606
-62% -$1.76M ﹤0.01% 858
2014
Q4 		$3.04M Hold
983
– – 0.01% 709
2014
Q3 		$7.06M Buy
983
+192
+24% +$1.82M 0.02% 532
2014
Q2 		$8.39M Buy
791
+353
+81% +$3.45M 0.03% 509
2014
Q1 		$4.14M Buy
+438
New +$4.31M 0.02% 617
2013
Q4 		– Hold
0
– – – 1225
2013
Q3 		– Hold
0
– – – 1149
2013
Q2 		– Hold
0
– – – 923

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Canada Pension Plan Investment Board's SDRL Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Seadrill Limited Common Stock (SDRL) in Q1 2019, closing a stake of 560 shares — an estimated $5K sold.

Canada Pension Plan Investment Board first reported a position in SDRL in Q1 2014 and held it in 17 quarters. The position peaked at $8.39M in Q2 2014. 101 funds tracked by Wall St. Rank hold SDRL as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Seadrill Limited Common Stock position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 560 Seadrill Limited Common Stock shares in Q1 2019, an estimated $5K.
  • Canada Pension Plan Investment Board first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Seadrill Limited Common Stock position peaked at $8.39M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.