CK
SDRL

Carnick & Kubik’s Seadrill Limited Common Stock SDRL Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-3
Closed -$4.42K – 363
2015
Q3 		$4.42K Buy
+3
New +$6.4K ﹤0.01% 352

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carnick & Kubik's SDRL Position: Q4 2015 in Review

Carnick & Kubik sold out of Seadrill Limited Common Stock (SDRL) in Q4 2015, closing a stake of 3 shares — an estimated $4.42K sold.

Carnick & Kubik first reported a position in SDRL in Q3 2015 and held it in 1 quarter. The position peaked at $4.42K in Q3 2015. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

  • Carnick & Kubik reported no remaining Seadrill Limited Common Stock position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 3 Seadrill Limited Common Stock shares in Q4 2015, an estimated $4.42K.
  • Carnick & Kubik first reported a position in Seadrill Limited Common Stock in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's Seadrill Limited Common Stock position peaked at $4.42K in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.