CAM
SDRL

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

CG 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
Q1 		– Sell
-44
Closed -$481K – 147
2013
Q4 		$481K Buy
+44
New +$519K 0.22% 99

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CG Asset Management's SDRL Position: Q1 2014 in Review

CG Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2014, closing a stake of 44 shares — an estimated $481K sold.

CG Asset Management first reported a position in SDRL in Q4 2013 and held it in 1 quarter. The position peaked at $481K in Q4 2013. 389 funds tracked by Wall St. Rank hold SDRL as of Q1 2014.

  • CG Asset Management reported no remaining Seadrill Limited Common Stock position as of Q1 2014 after selling out during the quarter.
  • CG Asset Management sold 44 Seadrill Limited Common Stock shares in Q1 2014, an estimated $481K.
  • CG Asset Management first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 1 quarter.
  • CG Asset Management's Seadrill Limited Common Stock position peaked at $481K in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2014.

Based on CG Asset Management's 13F filing for Q1 2014, filed 8 May 2014.