MAM
SDRL

Mastrapasqua Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Mastrapasqua Asset Management’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
Q2 		$324K Hold
30
– – 0.07% 132
2014
Q1 		$280K Sell
30
-3
-9% -$29.5K 0.07% 139
2013
Q4 		$360K Buy
33
+1
+3% +$11.8K 0.08% 133
2013
Q3 		$390K Sell
32
-2
-6% -$23.6K 0.1% 122
2013
Q2 		$374K Buy
+34
New +$353K 0.1% 122

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Mastrapasqua Asset Management's SDRL Position: Q2 2014 in Review

Mastrapasqua Asset Management held its Seadrill Limited Common Stock (SDRL) position steady in Q2 2014 at 30 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #132.

Mastrapasqua Asset Management first reported a position in SDRL in Q2 2013 and has held it in 5 quarters since. The position peaked at $390K in Q3 2013. 400 funds tracked by Wall St. Rank hold SDRL as of Q2 2014.

  • Mastrapasqua Asset Management held 30 shares of Seadrill Limited Common Stock worth $324K as of Q2 2014.
  • Mastrapasqua Asset Management left its Seadrill Limited Common Stock share count unchanged in Q2 2014.
  • Seadrill Limited Common Stock made up 0.07% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #132 holding.
  • Mastrapasqua Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Mastrapasqua Asset Management's Seadrill Limited Common Stock position peaked at $390K in Q3 2013.
  • 400 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.