Highland Capital Management (Tennessee)’s Seadrill Limited Common Stock SDRL Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-37	Closed	-$34K	–	325
2015 Q4	$34K	Hold	37	–	–	﹤0.01%	303
2015 Q3	$59K	Hold	37	–	–	0.01%	358
2015 Q2	$103K	Hold	37	–	–	0.01%	336
2015 Q1	$93K	Hold	37	–	–	0.02%	145
2014 Q4	$119K	Hold	37	–	–	0.02%	160
2014 Q3	$268K	Hold	37	–	–	0.05%	128
2014 Q2	$400K	Hold	37	–	–	0.07%	115
2014 Q1	$352K	Hold	37	–	–	0.07%	113
2013 Q4	$411K	Buy	+37	New	+$436K	0.08%	103

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SDRL Position: Q1 2016 in Review

Highland Capital Management (Tennessee) sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 37 shares — an estimated $34K sold.

Highland Capital Management (Tennessee) first reported a position in SDRL in Q4 2013 and held it in 9 quarters. The position peaked at $411K in Q4 2013. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Highland Capital Management (Tennessee) reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 37 Seadrill Limited Common Stock shares in Q1 2016, an estimated $34K.
Highland Capital Management (Tennessee) first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Seadrill Limited Common Stock position peaked at $411K in Q4 2013.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2016, filed 15 Apr 2016.