ClearBridge Investments’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-2
Closed -$4K 1198
2015
Q1
$4K Buy
+2
New +$4K ﹤0.01% 1150
2014
Q4
Sell
-3,814
Closed -$27.3M 1195
2014
Q3
$27.3M Sell
3,814
-724
-16% -$5.19M 0.03% 395
2014
Q2
$48.5M Buy
4,538
+872
+24% +$9.33M 0.05% 295
2014
Q1
$34.5M Buy
3,666
+162
+5% +$1.53M 0.04% 348
2013
Q4
$38.5M Buy
3,504
+1,528
+77% +$16.8M 0.05% 315
2013
Q3
$23.8M Buy
1,976
+722
+58% +$8.71M 0.03% 377
2013
Q2
$13.7M Buy
+1,254
New +$13.7M 0.02% 444