Natixis Investment Managers International’s Seadrill Limited Common Stock SDRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-261
Closed -$241K 428
2015
Q4
$241K Buy
261
+222
+569% +$348K 0.03% 291
2015
Q3
$62K Sell
39
-259
-87% -$553K 0.01% 412
2015
Q2
$830K Sell
298
-14
-4% -$45.2K 0.1% 137
2015
Q1
$784K Sell
312
-3
-1% -$8.71K 0.1% 142
2014
Q4
$973K Buy
315
+29
+10% +$146K 0.13% 119
2014
Q3
$2.05M Buy
286
+258
+921% +$2.44M 0.3% 68
2014
Q2
$297K Hold
28
0.04% 164
2014
Q1
$265K Sell
28
-3
-10% -$29.5K 0.04% 134
2013
Q4
$342K Sell
31
-3
-9% -$35.4K 0.06% 117
2013
Q3
$407K Buy
+34
New +$402K 0.09% 97

Other funds holding SDRL

Natixis Investment Managers International's SDRL Position: Q1 2016 in Review

Natixis Investment Managers International sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 261 shares — an estimated $241K sold.

Natixis Investment Managers International first reported a position in SDRL in Q3 2013 and held it in 10 quarters. The position peaked at $2.05M in Q3 2014. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Natixis Investment Managers International reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Natixis Investment Managers International sold 261 Seadrill Limited Common Stock shares in Q1 2016, an estimated $241K.
  • Natixis Investment Managers International first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 10 quarters.
  • Natixis Investment Managers International's Seadrill Limited Common Stock position peaked at $2.05M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Natixis Investment Managers International's 13F filing for Q1 2016, filed 16 May 2016.