Carnegie Investment Counsel’s Seadrill Limited Common Stock SDRL Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-19	Closed	-$205K	–	312
2014 Q2	$205K	Buy	+19	New	+$185K	0.05%	225
2014 Q1	–	Sell	-27	Closed	-$301K	–	216
2013 Q4	$301K	Hold	27	–	–	0.08%	178
2013 Q3	$330K	Sell	27 -1	-4%	-$11.8K	0.1%	158
2013 Q2	$311K	Buy	+28	New	+$291K	0.1%	158

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Carnegie Investment Counsel's SDRL Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of Seadrill Limited Common Stock (SDRL) in Q3 2014, closing a stake of 19 shares — an estimated $205K sold.

Carnegie Investment Counsel first reported a position in SDRL in Q2 2013 and held it in 4 quarters. The position peaked at $330K in Q3 2013. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

Carnegie Investment Counsel reported no remaining Seadrill Limited Common Stock position as of Q3 2014 after selling out during the quarter.
Carnegie Investment Counsel sold 19 Seadrill Limited Common Stock shares in Q3 2014, an estimated $205K.
Carnegie Investment Counsel first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 4 quarters.
Carnegie Investment Counsel's Seadrill Limited Common Stock position peaked at $330K in Q3 2013.
368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.