DC
SDRL

Davenport & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

Davenport & Co’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
Q4 		– Sell
-46
Closed -$332K – 626
2014
Q3 		$332K Buy
46
+13
+39% +$123K 0.01% 430
2014
Q2 		$356K Sell
33
-2
-6% -$19.5K 0.01% 437
2014
Q1 		$334K Buy
35
+1
+3% +$9.83K 0.01% 437
2013
Q4 		$377K Sell
34
-20
-37% -$236K 0.01% 404
2013
Q3 		$648K Buy
54
+10
+23% +$118K 0.01% 305
2013
Q2 		$479K Buy
+44
New +$457K 0.01% 324

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Davenport & Co's SDRL Position: Q4 2014 in Review

Davenport & Co sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 46 shares — an estimated $332K sold.

Davenport & Co first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $648K in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Davenport & Co reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 46 Seadrill Limited Common Stock shares in Q4 2014, an estimated $332K.
  • Davenport & Co first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • Davenport & Co's Seadrill Limited Common Stock position peaked at $648K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.