Capital Management Associates (New York)’s Seadrill Limited Common Stock SDRL Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-38	Closed	-$96K	–	156
2015 Q1	$96K	Sell	38 -8	-17%	-$23.2K	0.13%	141
2014 Q4	$148K	Buy	46 +4	+10%	+$20.1K	0.22%	124
2014 Q3	$305K	Sell	42 -17	-29%	-$161K	0.46%	108
2014 Q2	$630K	Sell	59 -2	-3%	-$19.5K	0.92%	31
2014 Q1	$575K	Buy	61 +20	+49%	+$197K	0.83%	44
2013 Q4	$446K	Buy	41 +9	+28%	+$106K	0.66%	74
2013 Q3	$381K	Sell	32 -17	-35%	-$201K	0.58%	90
2013 Q2	$540K	Buy	+49	New	+$509K	0.88%	38

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Management Associates (New York)'s SDRL Position: Q2 2015 in Review

Capital Management Associates (New York) sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 38 shares — an estimated $96K sold.

Capital Management Associates (New York) first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $630K in Q2 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

Capital Management Associates (New York) reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 38 Seadrill Limited Common Stock shares in Q2 2015, an estimated $96K.
Capital Management Associates (New York) first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
Capital Management Associates (New York)'s Seadrill Limited Common Stock position peaked at $630K in Q2 2014.
256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2015, filed 22 Jul 2015.