CLOS
SDRL

Compagnie Lombard Odier SCmA’s Seadrill Limited Common Stock SDRL Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-164
Closed -$152K – 870
2016
Q4 		$152K Buy
164
+37
+29% +$27.1K ﹤0.01% 475
2016
Q3 		$82K Hold
127
– – ﹤0.01% 603
2016
Q2 		$109K Hold
127
– – ﹤0.01% 553
2016
Q1 		$110K Buy
+127
New +$91.5K ﹤0.01% 606
2014
Q1 		– Sell
-32
Closed -$353K – 911
2013
Q4 		$353K Buy
+32
New +$377K 0.01% 393

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SDRL Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Seadrill Limited Common Stock (SDRL) in Q1 2017, closing a stake of 164 shares — an estimated $152K sold.

Compagnie Lombard Odier SCmA first reported a position in SDRL in Q4 2013 and held it in 5 quarters. The position peaked at $353K in Q4 2013. 201 funds tracked by Wall St. Rank hold SDRL as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Seadrill Limited Common Stock position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 164 Seadrill Limited Common Stock shares in Q1 2017, an estimated $152K.
  • Compagnie Lombard Odier SCmA first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Seadrill Limited Common Stock position peaked at $353K in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.