CIP
SDRL

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

Convergence 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
2016
Q3 		– Sell
-515
Closed -$447K – 411
2016
Q2 		$447K Buy
+515
New +$490K 0.06% 284

Other funds holding SDRL

WFH
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's SDRL Position: Q3 2016 in Review

Convergence Investment Partners sold out of Seadrill Limited Common Stock (SDRL) in Q3 2016, closing a stake of 515 shares — an estimated $447K sold.

Convergence Investment Partners first reported a position in SDRL in Q2 2016 and held it in 1 quarter. The position peaked at $447K in Q2 2016. 215 funds tracked by Wall St. Rank hold SDRL as of Q3 2016.

  • Convergence Investment Partners reported no remaining Seadrill Limited Common Stock position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 515 Seadrill Limited Common Stock shares in Q3 2016, an estimated $447K.
  • Convergence Investment Partners first reported a position in Seadrill Limited Common Stock in Q2 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Seadrill Limited Common Stock position peaked at $447K in Q2 2016.
  • 215 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.