CIP
SDRL

Chartwell Investment Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-56
Closed -$527K – 362
2014
Q1 		$527K Sell
56
-61
-52% -$600K 0.01% 328
2013
Q4 		$1.29M Sell
117
-10
-8% -$118K 0.03% 315
2013
Q3 		$1.53M Buy
+127
New +$1.5M 0.03% 318

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Chartwell Investment Partners's SDRL Position: Q2 2014 in Review

Chartwell Investment Partners sold out of Seadrill Limited Common Stock (SDRL) in Q2 2014, closing a stake of 56 shares — an estimated $527K sold.

Chartwell Investment Partners first reported a position in SDRL in Q3 2013 and held it in 3 quarters. The position peaked at $1.53M in Q3 2013. 400 funds tracked by Wall St. Rank hold SDRL as of Q2 2014.

  • Chartwell Investment Partners reported no remaining Seadrill Limited Common Stock position as of Q2 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 56 Seadrill Limited Common Stock shares in Q2 2014, an estimated $527K.
  • Chartwell Investment Partners first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 3 quarters.
  • Chartwell Investment Partners's Seadrill Limited Common Stock position peaked at $1.53M in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2014.

Based on Chartwell Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.