Colony Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-4	Closed	-$4K	–	712
2015 Q4	$4K	Hold	4	–	–	﹤0.01%	687
2015 Q3	$7K	Hold	4	–	–	﹤0.01%	656
2015 Q2	$12K	Hold	4	–	–	﹤0.01%	584
2015 Q1	$11K	Hold	4	–	–	﹤0.01%	566
2014 Q4	$14K	Buy	4 +3	+300%	+$15.1K	﹤0.01%	550
2014 Q3	$7K	Buy	+1	New	+$9.45K	﹤0.01%	669

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's SDRL Position: Q1 2016 in Review

Colony Group sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 4 shares — an estimated $4K sold.

Colony Group first reported a position in SDRL in Q3 2014 and held it in 6 quarters. The position peaked at $14K in Q4 2014. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Colony Group reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Colony Group sold 4 Seadrill Limited Common Stock shares in Q1 2016, an estimated $4K.
Colony Group first reported a position in Seadrill Limited Common Stock in Q3 2014 and held it in 6 quarters.
Colony Group's Seadrill Limited Common Stock position peaked at $14K in Q4 2014.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.