ED
SDRL

Exane Derivatives’s Seadrill Limited Common Stock SDRL Stock Holding History

Exane Derivatives’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
Q2 		– Hold
0
– -$2 – 688
2017
Q1 		– Hold
0
– – – 567
2016
Q4 		– Sell
-98
Closed -$71.7K – 643
2016
Q3 		$62.7K Buy
98
+13
+15% +$9.33K 0.01% 280
2016
Q2 		$73K Buy
85
+12
+16% +$11.4K 0.01% 257
2016
Q1 		$63.2K Sell
73
-31
-30% -$22.3K 0.01% 280
2015
Q4 		$96.8K Buy
104
+20
+24% +$31.3K 0.01% 210
2015
Q3 		$131K Buy
84
+50
+147% +$107K 0.02% 211
2015
Q2 		$93.6K Buy
+34
New +$110K 0.01% 249

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Exane Derivatives's SDRL Position: Q2 2017 in Review

Exane Derivatives held its Seadrill Limited Common Stock (SDRL) position steady in Q2 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Exane Derivatives first reported a position in SDRL in Q2 2015 and has held it in 6 quarters since. The position peaked at $131K in Q3 2015. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Exane Derivatives held 0 shares of Seadrill Limited Common Stock worth $0 as of Q2 2017.
  • Exane Derivatives left its Seadrill Limited Common Stock share count unchanged in Q2 2017.
  • Seadrill Limited Common Stock made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2017, its #688 holding.
  • Exane Derivatives first reported a position in Seadrill Limited Common Stock in Q2 2015 and has held it in 6 quarters since.
  • Exane Derivatives's Seadrill Limited Common Stock position peaked at $131K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Exane Derivatives's 13F filing for Q2 2017, filed 17 Jul 2017.