IRS
SDRL

Invictus RG (Singapore)’s Seadrill Limited Common Stock SDRL Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-11
Closed -$123K – 716
2013
Q4 		$123K Buy
11
+5
+83% +$59K 0.08% 329
2013
Q3 		$72K Sell
6
-8
-57% -$94.6K 0.06% 370
2013
Q2 		$153K Buy
+14
New +$145K 0.17% 201

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Invictus RG (Singapore)'s SDRL Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Seadrill Limited Common Stock (SDRL) in Q1 2014, closing a stake of 11 shares — an estimated $123K sold.

Invictus RG (Singapore) first reported a position in SDRL in Q2 2013 and held it in 3 quarters. The position peaked at $153K in Q2 2013. 389 funds tracked by Wall St. Rank hold SDRL as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Seadrill Limited Common Stock position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11 Seadrill Limited Common Stock shares in Q1 2014, an estimated $123K.
  • Invictus RG (Singapore) first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Seadrill Limited Common Stock position peaked at $153K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.