GC
SDRL

Gratry & Company’s Seadrill Limited Common Stock SDRL Stock Holding History

Gratry & Company’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
2015
Q1 		– Sell
-616
Closed -$6.78M – 79
2014
Q4 		$6.78M Buy
616
+173
+39% +$869K 2.22% 26
2014
Q3 		$3.17M Sell
443
-158
-26% -$1.49M 1.66% 28
2014
Q2 		$6.43M Sell
601
-27
-4% -$264K 2.53% 22
2014
Q1 		$5.91M Buy
628
+12
+2% +$118K 2.13% 30
2013
Q4 		$6.78M Sell
616
-1
-0.2% -$11.8K 2.22% 26
2013
Q3 		$7.45M Buy
617
+5
+0.8% +$59.1K 2.63% 15
2013
Q2 		$6.68M Buy
+612
New +$6.35M 2.6% 18

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Gratry & Company's SDRL Position: Q1 2015 in Review

Gratry & Company sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 616 shares — an estimated $6.78M sold.

Gratry & Company first reported a position in SDRL in Q2 2013 and held it in 7 quarters. The position peaked at $7.45M in Q3 2013. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

  • Gratry & Company reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
  • Gratry & Company sold 616 Seadrill Limited Common Stock shares in Q1 2015, an estimated $6.78M.
  • Gratry & Company first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 7 quarters.
  • Gratry & Company's Seadrill Limited Common Stock position peaked at $7.45M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Gratry & Company's 13F filing for Q1 2015, filed 13 May 2015.