IA
SDRL

Icon Advisers’s Seadrill Limited Common Stock SDRL Stock Holding History

Icon Advisers’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
Q2 		– Sell
-1,475
Closed -$3.69M – 389
2015
Q1 		$3.69M Sell
1,475
-405
-22% -$1.18M 0.22% 119
2014
Q4 		$6.01M Buy
+1,880
New +$9.44M 0.36% 90

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's SDRL Position: Q2 2015 in Review

Icon Advisers sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 1,475 shares — an estimated $3.69M sold.

Icon Advisers first reported a position in SDRL in Q4 2014 and held it in 2 quarters. The position peaked at $6.01M in Q4 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

  • Icon Advisers reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
  • Icon Advisers sold 1,475 Seadrill Limited Common Stock shares in Q2 2015, an estimated $3.69M.
  • Icon Advisers first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 2 quarters.
  • Icon Advisers's Seadrill Limited Common Stock position peaked at $6.01M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.