First New York Securities’s Seadrill Limited Common Stock SDRL Stock Holding History

First New York Securities’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 Q4	–	Hold	0	–	–	–	87
2016 Q3	–	Sell	-19	Closed	-$13.6K	–	257
2016 Q2	$16.2K	Buy	+19	New	+$18.1K	0.01%	128
2016 Q1	–	Hold	0	–	–	–	250
2015 Q4	–	Hold	0	–	-$6	–	297
2015 Q3	–	Sell	-37	Closed	-$79K	–	334
2015 Q2	$103K	Sell	37 -354	-91%	-$1.14M	0.05%	126
2015 Q1	$979K	Buy	391 +380	+3,455%	+$1.1M	0.96%	18
2014 Q4	$35.8K	Sell	11 -357	-97%	-$1.79M	0.06%	161
2014 Q3	$2.64M	Buy	+368	New	+$3.48M	1.86%	11
2014 Q2	–	Sell	-108	Closed	-$1.02M	–	401
2014 Q1	$1.02M	Buy	+108	New	+$1.06M	0.5%	54
2013 Q3	–	Sell	-168	Closed	-$1.83M	–	503
2013 Q2	$1.83M	Buy	+168	New	+$1.74M	0.69%	24

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's SDRL Position: Q4 2016 in Review

First New York Securities held its Seadrill Limited Common Stock (SDRL) position steady in Q4 2016 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #87.

First New York Securities first reported a position in SDRL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2014. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

First New York Securities held 0 shares of Seadrill Limited Common Stock worth $3 as of Q4 2016.
First New York Securities left its Seadrill Limited Common Stock share count unchanged in Q4 2016.
Seadrill Limited Common Stock made up ﹤0.01% of First New York Securities's portfolio in Q4 2016, its #87 holding.
First New York Securities first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 7 quarters since.
First New York Securities's Seadrill Limited Common Stock position peaked at $2.64M in Q3 2014.
220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.