FAM
SDRL

Forty4 Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Forty4 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
2013
Q3 		– Sell
-80
Closed -$868K – 470
2013
Q2 		$868K Buy
+80
New +$830K 0.3% 59

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Forty4 Asset Management's SDRL Position: Q3 2013 in Review

Forty4 Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2013, closing a stake of 80 shares — an estimated $868K sold.

Forty4 Asset Management first reported a position in SDRL in Q2 2013 and held it in 1 quarter. The position peaked at $868K in Q2 2013. 379 funds tracked by Wall St. Rank hold SDRL as of Q3 2013.

  • Forty4 Asset Management reported no remaining Seadrill Limited Common Stock position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 80 Seadrill Limited Common Stock shares in Q3 2013, an estimated $868K.
  • Forty4 Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Seadrill Limited Common Stock position peaked at $868K in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.