LK
SDRL

Lumbard & Kellner’s Seadrill Limited Common Stock SDRL Stock Holding History

Lumbard & Kellner’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
2015
Q2 		– Sell
-646
Closed -$1.62M – 87
2015
Q1 		$1.62M Sell
646
-248
-28% -$720K 1.16% 32
2014
Q4 		$2.86M Buy
894
+489
+121% +$2.46M 2.02% 19
2014
Q3 		$2.9M Buy
405
+9
+2% +$85.1K 2.05% 15
2014
Q2 		$4.23M Buy
396
+31
+8% +$303K 3.02% 8
2014
Q1 		$4.01M Hold
365
– – 3.44% 6
2013
Q4 		$4.01M Buy
+365
New +$4.3M 3.44% 6

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Lumbard & Kellner's SDRL Position: Q2 2015 in Review

Lumbard & Kellner sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 646 shares — an estimated $1.62M sold.

Lumbard & Kellner first reported a position in SDRL in Q4 2013 and held it in 6 quarters. The position peaked at $4.23M in Q2 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

  • Lumbard & Kellner reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 646 Seadrill Limited Common Stock shares in Q2 2015, an estimated $1.62M.
  • Lumbard & Kellner first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 6 quarters.
  • Lumbard & Kellner's Seadrill Limited Common Stock position peaked at $4.23M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on Lumbard & Kellner's 13F filing for Q2 2015, filed 14 Aug 2015.