CL
SDRL

CSS LLC’s Seadrill Limited Common Stock SDRL Stock Holding History

CSS LLC’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
-102
Closed -$94K – 771
2016
Q4 		$94K Buy
+102
New +$74.6K 0.01% 613
2015
Q1 		– Sell
-62
Closed -$199K – 823
2014
Q4 		$199K Buy
+62
New +$311K 0.01% 642

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 13.6% 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

CSS LLC's SDRL Position: Q1 2017 in Review

CSS LLC sold out of Seadrill Limited Common Stock (SDRL) in Q1 2017, closing a stake of 102 shares — an estimated $94K sold.

CSS LLC first reported a position in SDRL in Q4 2014 and held it in 2 quarters. The position peaked at $199K in Q4 2014. 201 funds tracked by Wall St. Rank hold SDRL as of Q1 2017.

  • CSS LLC reported no remaining Seadrill Limited Common Stock position as of Q1 2017 after selling out during the quarter.
  • CSS LLC sold 102 Seadrill Limited Common Stock shares in Q1 2017, an estimated $94K.
  • CSS LLC first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 2 quarters.
  • CSS LLC's Seadrill Limited Common Stock position peaked at $199K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.