ClearBridge Investments
SDRL

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

ClearBridge Investments’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
Q2 		– Sell
-2
Closed -$4K – 1199
2015
Q1 		$4K Buy
+2
New +$5.81K ﹤0.01% 1150
2014
Q4 		– Sell
-3,814
Closed -$27.3M – 1195
2014
Q3 		$27.3M Sell
3,814
-724
-16% -$6.84M 0.03% 395
2014
Q2 		$48.5M Buy
4,538
+872
+24% +$8.51M 0.05% 295
2014
Q1 		$34.5M Buy
3,666
+162
+5% +$1.59M 0.04% 348
2013
Q4 		$38.5M Buy
3,504
+1,528
+77% +$18M 0.05% 315
2013
Q3 		$23.8M Buy
1,976
+722
+58% +$8.54M 0.03% 377
2013
Q2 		$13.7M Buy
+1,254
New +$13M 0.02% 444

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ClearBridge Investments's SDRL Position: Q2 2015 in Review

ClearBridge Investments sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 2 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in SDRL in Q2 2013 and held it in 7 quarters. The position peaked at $48.5M in Q2 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

  • ClearBridge Investments reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
  • ClearBridge Investments sold 2 Seadrill Limited Common Stock shares in Q2 2015, an estimated $4K.
  • ClearBridge Investments first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 7 quarters.
  • ClearBridge Investments's Seadrill Limited Common Stock position peaked at $48.5M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.