FAM
SDRL

Formidable Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Formidable Asset 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
2017
Q1 		– Sell
-98
Closed -$106K – 209
2016
Q4 		$106K Buy
98
+1
+1% +$732 0.05% 167
2016
Q3 		$62K Hold
97
– – 0.03% 165
2016
Q2 		$83K Buy
97
+78
+411% +$74.2K 0.05% 156
2016
Q1 		$17K Hold
19
– – 0.01% 288
2015
Q4 		$16K Sell
19
-104
-85% -$163K 0.01% 330
2015
Q3 		$194K Buy
+123
New +$262K 0.13% 143

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Formidable Asset Management's SDRL Position: Q1 2017 in Review

Formidable Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2017, closing a stake of 98 shares — an estimated $106K sold.

Formidable Asset Management first reported a position in SDRL in Q3 2015 and held it in 6 quarters. The position peaked at $194K in Q3 2015. 201 funds tracked by Wall St. Rank hold SDRL as of Q1 2017.

  • Formidable Asset Management reported no remaining Seadrill Limited Common Stock position as of Q1 2017 after selling out during the quarter.
  • Formidable Asset Management sold 98 Seadrill Limited Common Stock shares in Q1 2017, an estimated $106K.
  • Formidable Asset Management first reported a position in Seadrill Limited Common Stock in Q3 2015 and held it in 6 quarters.
  • Formidable Asset Management's Seadrill Limited Common Stock position peaked at $194K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2017.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.