Creegan & Nassoura Financial Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Creegan & Nassoura Financial 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 Q3	$63K	Sell	99 -2	-2%	-$1.44K	0.07%	69
2016 Q2	$87K	Hold	101	–	–	0.1%	68
2016 Q1	$90K	Sell	101 -12	-11%	-$8.65K	0.11%	71
2015 Q4	$103K	Sell	113 -49	-30%	-$76.8K	0.12%	77
2015 Q3	$257K	Sell	162 -6	-4%	-$12.8K	0.29%	71
2015 Q2	$464K	Sell	168 -3	-2%	-$9.68K	0.48%	59
2015 Q1	$428K	Sell	171 -19	-10%	-$55.2K	0.44%	65
2014 Q4	$608K	Buy	+190	New	+$954K	0.62%	55

Other funds holding SDRL

WFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creegan & Nassoura Financial Group's SDRL Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its Seadrill Limited Common Stock (SDRL) stake by 2% in Q3 2016, selling an estimated $1.44K and leaving 99 shares worth $63K. The position accounts for 0.07% of the portfolio, ranked #69.

Creegan & Nassoura Financial Group first reported a position in SDRL in Q4 2014 and has held it in 8 quarters since. The position peaked at $608K in Q4 2014. 215 funds tracked by Wall St. Rank hold SDRL as of Q3 2016.

Creegan & Nassoura Financial Group held 99 shares of Seadrill Limited Common Stock worth $63K as of Q3 2016.
Creegan & Nassoura Financial Group sold 2 Seadrill Limited Common Stock shares in Q3 2016, an estimated $1.44K.
Seadrill Limited Common Stock made up 0.07% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #69 holding.
Creegan & Nassoura Financial Group first reported a position in Seadrill Limited Common Stock in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Seadrill Limited Common Stock position peaked at $608K in Q4 2014.
215 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.