ETrade Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

ETrade Capital Management’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	-217	Closed	-$1.56M	–	464
2014 Q3	$1.56M	Buy	217 +19	+10%	+$180K	0.1%	152
2014 Q2	$2.11M	Buy	198 +4	+2%	+$39.1K	0.14%	89
2014 Q1	$1.82M	Buy	194 +20	+11%	+$197K	0.13%	100
2013 Q4	$1.91M	Buy	174 +36	+26%	+$425K	0.15%	80
2013 Q3	$1.67M	Buy	138 +28	+25%	+$331K	0.15%	66
2013 Q2	$1.2M	Buy	+110	New	+$1.14M	0.13%	65

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ETrade Capital Management's SDRL Position: Q4 2014 in Review

ETrade Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 217 shares — an estimated $1.56M sold.

ETrade Capital Management first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q2 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

ETrade Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
ETrade Capital Management sold 217 Seadrill Limited Common Stock shares in Q4 2014, an estimated $1.56M.
ETrade Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
ETrade Capital Management's Seadrill Limited Common Stock position peaked at $2.11M in Q2 2014.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.