IMS Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

IMS Capital 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 Q3	–	Sell	-114	Closed	-$1.22M	–	173
2014 Q2	$1.22M	Buy	+114	New	+$1.11M	1.33%	8
2014 Q1	–	Sell	-27	Closed	-$301K	–	184
2013 Q4	$301K	Buy	27 +3	+13%	+$35.4K	0.38%	88
2013 Q3	$289K	Hold	24	–	–	0.4%	89
2013 Q2	$261K	Buy	+24	New	+$249K	0.37%	87

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IMS Capital Management's SDRL Position: Q3 2014 in Review

IMS Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2014, closing a stake of 114 shares — an estimated $1.22M sold.

IMS Capital Management first reported a position in SDRL in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

IMS Capital Management reported no remaining Seadrill Limited Common Stock position as of Q3 2014 after selling out during the quarter.
IMS Capital Management sold 114 Seadrill Limited Common Stock shares in Q3 2014, an estimated $1.22M.
IMS Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 4 quarters.
IMS Capital Management's Seadrill Limited Common Stock position peaked at $1.22M in Q2 2014.
368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on IMS Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.