Employees Retirement System of Texas’s Seadrill Limited Common Stock SDRL Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-583	Closed	-$527K	–	983
2015 Q4	$527K	Hold	583	–	–	0.01%	866
2015 Q3	$922K	Hold	583	–	–	0.01%	780
2015 Q2	$1.61M	Hold	583	–	–	0.02%	678
2015 Q1	$1.46M	Hold	583	–	–	0.02%	709
2014 Q4	$1.86M	Hold	583	–	–	0.02%	632
2014 Q3	$4.17M	Hold	583	–	–	0.05%	388
2014 Q2	$6.23M	Buy	+583	New	+$5.69M	0.08%	291

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BIT

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

Employees Retirement System of Texas's SDRL Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 583 shares — an estimated $527K sold.

Employees Retirement System of Texas first reported a position in SDRL in Q2 2014 and held it in 7 quarters. The position peaked at $6.23M in Q2 2014. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Employees Retirement System of Texas reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 583 Seadrill Limited Common Stock shares in Q1 2016, an estimated $527K.
Employees Retirement System of Texas first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 7 quarters.
Employees Retirement System of Texas's Seadrill Limited Common Stock position peaked at $6.23M in Q2 2014.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.