ICM Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

ICM 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
2017 Q4	–	Sell	-411	Closed	-$38K	–	59
2017 Q3	$38K	Hold	411	–	–	0.04%	54
2017 Q2	$40K	Hold	411	–	–	0.05%	53
2017 Q1	$181K	Hold	411	–	–	0.23%	52
2016 Q4	$375K	Hold	411	–	–	0.53%	44
2016 Q3	$261K	Hold	411	–	–	0.35%	51
2016 Q2	$356K	Hold	411	–	–	0.52%	47
2016 Q1	$363K	Buy	+411	New	+$296K	0.57%	48

Other funds holding SDRL

WFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

ICM Asset Management's SDRL Position: Q4 2017 in Review

ICM Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2017, closing a stake of 411 shares — an estimated $38K sold.

ICM Asset Management first reported a position in SDRL in Q1 2016 and held it in 7 quarters. The position peaked at $375K in Q4 2016. 140 funds tracked by Wall St. Rank hold SDRL as of Q4 2017.

ICM Asset Management reported no remaining Seadrill Limited Common Stock position as of Q4 2017 after selling out during the quarter.
ICM Asset Management sold 411 Seadrill Limited Common Stock shares in Q4 2017, an estimated $38K.
ICM Asset Management first reported a position in Seadrill Limited Common Stock in Q1 2016 and held it in 7 quarters.
ICM Asset Management's Seadrill Limited Common Stock position peaked at $375K in Q4 2016.
140 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2017.

Based on ICM Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.