DG
SDRL

Davidson & Garrard’s Seadrill Limited Common Stock SDRL Stock Holding History

Davidson & Garrard’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
-43
Closed -$308K – 191
2014
Q3 		$308K Sell
43
-3
-7% -$28.4K 0.07% 150
2014
Q2 		$497K Sell
46
-2
-4% -$19.5K 0.12% 141
2014
Q1 		$448K Sell
48
-1
-2% -$9.83K 0.11% 140
2013
Q4 		$544K Buy
49
+3
+7% +$35.4K 0.14% 132
2013
Q3 		$556K Hold
46
– – 0.16% 122
2013
Q2 		$503K Buy
+46
New +$478K 0.15% 119

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

Davidson & Garrard's SDRL Position: Q4 2014 in Review

Davidson & Garrard sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 43 shares — an estimated $308K sold.

Davidson & Garrard first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $556K in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Davidson & Garrard reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Davidson & Garrard sold 43 Seadrill Limited Common Stock shares in Q4 2014, an estimated $308K.
  • Davidson & Garrard first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • Davidson & Garrard's Seadrill Limited Common Stock position peaked at $556K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Davidson & Garrard's 13F filing for Q4 2014, filed 11 Feb 2015.