LD
SDRL

Lipe & Dalton’s Seadrill Limited Common Stock SDRL Stock Holding History

Lipe & Dalton’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
-379
Closed -$2.71M – 71
2014
Q3 		$2.71M Buy
379
+3
+0.8% +$28.4K 1.78% 27
2014
Q2 		$4.02M Buy
376
+27
+8% +$264K 2.53% 23
2014
Q1 		$3.36M Sell
349
-8
-2% -$78.6K 2.25% 25
2013
Q4 		$3.92M Sell
357
-13
-4% -$153K 2.68% 20
2013
Q3 		$4.46M Buy
370
+16
+5% +$189K 3.27% 15
2013
Q2 		$3.86M Buy
+354
New +$3.67M 3.2% 17

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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 $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lipe & Dalton's SDRL Position: Q4 2014 in Review

Lipe & Dalton sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 379 shares — an estimated $2.71M sold.

Lipe & Dalton first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $4.46M in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Lipe & Dalton reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Lipe & Dalton sold 379 Seadrill Limited Common Stock shares in Q4 2014, an estimated $2.71M.
  • Lipe & Dalton first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • Lipe & Dalton's Seadrill Limited Common Stock position peaked at $4.46M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Lipe & Dalton's 13F filing for Q4 2014, filed 18 Feb 2015.