CCM
SDRL

Copeland Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Copeland Capital Management’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
2014
Q2 		– Sell
-157
Closed -$1.48M – 197
2014
Q1 		$1.48M Sell
157
-24
-13% -$236K 0.18% 63
2013
Q4 		$2M Buy
181
+72
+66% +$849K 0.26% 62
2013
Q3 		$1.31M Buy
109
+3
+3% +$35.5K 0.2% 62
2013
Q2 		$1.16M Buy
+106
New +$1.1M 0.21% 60

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Copeland Capital Management's SDRL Position: Q2 2014 in Review

Copeland Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2014, closing a stake of 157 shares — an estimated $1.48M sold.

Copeland Capital Management first reported a position in SDRL in Q2 2013 and held it in 4 quarters. The position peaked at $2M in Q4 2013. 400 funds tracked by Wall St. Rank hold SDRL as of Q2 2014.

  • Copeland Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2014 after selling out during the quarter.
  • Copeland Capital Management sold 157 Seadrill Limited Common Stock shares in Q2 2014, an estimated $1.48M.
  • Copeland Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 4 quarters.
  • Copeland Capital Management's Seadrill Limited Common Stock position peaked at $2M in Q4 2013.
  • 400 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2014.

Based on Copeland Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.