GC
SDRL

Guggenheim Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-47
Closed -$21K – 2888
2017
Q1 		$21K Sell
47
-2
-4% -$1.14K ﹤0.01% 2782
2016
Q4 		$45K Sell
49
-424
-90% -$310K ﹤0.01% 2807
2016
Q3 		$300K Sell
473
-755
-61% -$542K ﹤0.01% 2554
2016
Q2 		$1.06M Buy
1,228
+59
+5% +$56.1K ﹤0.01% 2019
2016
Q1 		$1.03M Sell
1,169
-1,470
-56% -$1.06M ﹤0.01% 2031
2015
Q4 		$2.4M Buy
2,639
+153
+6% +$240K 0.01% 1487
2015
Q3 		$3.93M Sell
2,486
-616
-20% -$1.31M 0.01% 1167
2015
Q2 		$8.59M Sell
3,102
-305
-9% -$984K 0.02% 905
2015
Q1 		$8.53M Sell
3,407
-22
-0.6% -$63.9K 0.02% 925
2014
Q4 		$11M Sell
3,429
-240
-7% -$1.21M 0.03% 804
2014
Q3 		$26.3M Buy
3,669
+1,920
+110% +$18.2M 0.06% 532
2014
Q2 		$18.7M Buy
1,749
+602
+52% +$5.88M 0.05% 689
2014
Q1 		$10.8M Sell
1,147
-285
-20% -$2.8M 0.03% 823
2013
Q4 		$15.8M Buy
1,432
+895
+167% +$10.6M 0.05% 692
2013
Q3 		$6.48M Buy
537
+41
+8% +$485K 0.02% 976
2013
Q2 		$5.41M Buy
+496
New +$5.15M 0.02% 1017

Other funds holding SDRL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital's SDRL Position: Q2 2017 in Review

Guggenheim Capital sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 47 shares — an estimated $21K sold.

Guggenheim Capital first reported a position in SDRL in Q2 2013 and held it in 16 quarters. The position peaked at $26.3M in Q3 2014. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Guggenheim Capital reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 47 Seadrill Limited Common Stock shares in Q2 2017, an estimated $21K.
  • Guggenheim Capital first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Seadrill Limited Common Stock position peaked at $26.3M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.