JIC
SDRL

Johnson Investment Counsel’s Seadrill Limited Common Stock SDRL Stock Holding History

Johnson Investment Counsel’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
-19
Closed -$213K – 526
2013
Q4 		$213K Hold
19
– – 0.01% 482
2013
Q3 		$230K Sell
19
-2
-10% -$23.6K 0.01% 461
2013
Q2 		$233K Buy
+21
New +$218K 0.01% 462

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 16.26% 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 13.68% 1-Year Est. Return

Johnson Investment Counsel's SDRL Position: Q1 2014 in Review

Johnson Investment Counsel sold out of Seadrill Limited Common Stock (SDRL) in Q1 2014, closing a stake of 19 shares — an estimated $213K sold.

Johnson Investment Counsel first reported a position in SDRL in Q2 2013 and held it in 3 quarters. The position peaked at $233K in Q2 2013. 389 funds tracked by Wall St. Rank hold SDRL as of Q1 2014.

  • Johnson Investment Counsel reported no remaining Seadrill Limited Common Stock position as of Q1 2014 after selling out during the quarter.
  • Johnson Investment Counsel sold 19 Seadrill Limited Common Stock shares in Q1 2014, an estimated $213K.
  • Johnson Investment Counsel first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 3 quarters.
  • Johnson Investment Counsel's Seadrill Limited Common Stock position peaked at $233K in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2014.

Based on Johnson Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.