JWBC
SDRL

J.W. Burns & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

J.W. Burns & Co’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
Q4 		– Sell
-64
Closed -$462K – 159
2014
Q3 		$462K Hold
64
– – 0.16% 108
2014
Q2 		$689K Sell
64
-14
-18% -$137K 0.23% 89
2014
Q1 		$733K Buy
78
+15
+24% +$147K 0.26% 83
2013
Q4 		$692K Hold
63
– – 0.24% 85
2013
Q3 		$760K Buy
63
+7
+13% +$82.8K 0.29% 81
2013
Q2 		$609K Buy
+56
New +$581K 0.25% 86

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

J.W. Burns & Co's SDRL Position: Q4 2014 in Review

J.W. Burns & Co sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 64 shares — an estimated $462K sold.

J.W. Burns & Co first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $760K in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • J.W. Burns & Co reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • J.W. Burns & Co sold 64 Seadrill Limited Common Stock shares in Q4 2014, an estimated $462K.
  • J.W. Burns & Co first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • J.W. Burns & Co's Seadrill Limited Common Stock position peaked at $760K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on J.W. Burns & Co's 13F filing for Q4 2014, filed 6 Jan 2015.