CAM
SDRL

Capstone Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Capstone Asset Management’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
2014
Q4 		– Sell
-30
Closed -$217K – 1667
2014
Q3 		$217K Sell
30
-4
-12% -$37.8K 0.01% 1531
2014
Q2 		$364K Sell
34
-23
-40% -$225K 0.01% 1274
2014
Q1 		$539K Sell
57
-33
-37% -$324K 0.02% 1007
2013
Q4 		$988K Sell
90
-48
-35% -$566K 0.03% 651
2013
Q3 		$1.67M Buy
+138
New +$1.63M 0.04% 531

Other funds holding SDRL

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
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $97.9B AUM 20.73% 1-Year Est. Return

Capstone Asset Management's SDRL Position: Q4 2014 in Review

Capstone Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 30 shares — an estimated $217K sold.

Capstone Asset Management first reported a position in SDRL in Q3 2013 and held it in 5 quarters. The position peaked at $1.67M in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Capstone Asset Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 30 Seadrill Limited Common Stock shares in Q4 2014, an estimated $217K.
  • Capstone Asset Management first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 5 quarters.
  • Capstone Asset Management's Seadrill Limited Common Stock position peaked at $1.67M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.