GKIM
SDRL

GW&K Investment Management’s Seadrill Limited Common Stock SDRL Stock Holding History

GW&K Investment 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
2014
Q4 		– Sell
-1,122
Closed -$8.04M – 225
2014
Q3 		$8.04M Buy
1,122
+41
+4% +$388K 0.21% 137
2014
Q2 		$11.6M Sell
1,081
-3
-0.3% -$29.3K 0.29% 115
2014
Q1 		$10.2M Buy
1,084
+29
+3% +$285K 0.27% 119
2013
Q4 		$11.6M Buy
1,055
+32
+3% +$377K 0.32% 109
2013
Q3 		$12.4M Buy
1,023
+68
+7% +$804K 0.38% 97
2013
Q2 		$10.4M Buy
+955
New +$9.91M 0.39% 102

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $110B AUM 4.8% 1-Year Est. Return

GW&K Investment Management's SDRL Position: Q4 2014 in Review

GW&K Investment Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 1,122 shares — an estimated $8.04M sold.

GW&K Investment Management first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • GW&K Investment Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • GW&K Investment Management sold 1,122 Seadrill Limited Common Stock shares in Q4 2014, an estimated $8.04M.
  • GW&K Investment Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • GW&K Investment Management's Seadrill Limited Common Stock position peaked at $12.4M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.