Fuller & Thaler Asset Management
SDRL

Fuller & Thaler Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Fuller & Thaler 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
2016
Q4 		– Sell
-22
Closed -$14K – 801
2016
Q3 		$14K Hold
22
– – ﹤0.01% 733
2016
Q2 		$19K Hold
22
– – ﹤0.01% 696
2016
Q1 		$19K Sell
22
-194
-90% -$140K ﹤0.01% 685
2015
Q4 		$196K Buy
216
+20
+10% +$31.3K ﹤0.01% 387
2015
Q3 		$310K Buy
+196
New +$418K 0.01% 338

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
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management's SDRL Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2016, closing a stake of 22 shares — an estimated $14K sold.

Fuller & Thaler Asset Management first reported a position in SDRL in Q3 2015 and held it in 5 quarters. The position peaked at $310K in Q3 2015. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Seadrill Limited Common Stock position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 22 Seadrill Limited Common Stock shares in Q4 2016, an estimated $14K.
  • Fuller & Thaler Asset Management first reported a position in Seadrill Limited Common Stock in Q3 2015 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Seadrill Limited Common Stock position peaked at $310K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.