CoreCommodity Management’s Seadrill Limited Common Stock SDRL Stock Holding History

CoreCommodity 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
2017 Q2	–	Sell	-620	Closed	-$274K	–	212
2017 Q1	$274K	Buy	620 +419	+208%	+$239K	0.22%	135
2016 Q4	$183K	Buy	201 +193	+2,413%	+$141K	0.16%	143
2016 Q3	$5K	Sell	8 -6	-43%	-$4.31K	0.01%	185
2016 Q2	$12K	Sell	14 -6	-30%	-$5.71K	0.01%	163
2016 Q1	$17K	Sell	20 -624	-97%	-$450K	0.02%	158
2015 Q4	$585K	Buy	644 +397	+161%	+$622K	0.55%	55
2015 Q3	$390K	Buy	+247	New	+$527K	0.36%	78
2015 Q2	–	Sell	-22	Closed	-$56K	–	202
2015 Q1	$56K	Buy	+22	New	+$63.9K	0.04%	204
2014 Q3	–	Sell	-22	Closed	-$239K	–	188
2014 Q2	$239K	Buy	+22	New	+$215K	0.11%	158

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

CoreCommodity Management's SDRL Position: Q2 2017 in Review

CoreCommodity Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 620 shares — an estimated $274K sold.

CoreCommodity Management first reported a position in SDRL in Q2 2014 and held it in 9 quarters. The position peaked at $585K in Q4 2015. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

CoreCommodity Management reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
CoreCommodity Management sold 620 Seadrill Limited Common Stock shares in Q2 2017, an estimated $274K.
CoreCommodity Management first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 9 quarters.
CoreCommodity Management's Seadrill Limited Common Stock position peaked at $585K in Q4 2015.
170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.