Northern Trust
SDRL

Northern Trust’s Seadrill Limited Common Stock SDRL Stock Holding History

Northern Trust’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
2020
Q2 		– Sell
-581,310
Closed -$250K – 4336
2020
Q1 		$250K Buy
581,310
+27,900
+5% +$34.7K ﹤0.01% 3631
2019
Q4 		$1.41M Sell
553,410
-871
-0.2% -$1.44K ﹤0.01% 3285
2019
Q3 		$1.16M Buy
554,281
+487,593
+731% +$1.54M ﹤0.01% 3342
2019
Q2 		$278K Buy
66,688
+24,444
+58% +$161K ﹤0.01% 3721
2019
Q1 		$351K Buy
+42,244
New +$381K ﹤0.01% 3624
2018
Q4 		– Sell
-52,632
Closed -$1.3M – 4330
2018
Q3 		$1.3M Buy
+52,632
New +$1.07M ﹤0.01% 3390
2018
Q2 		– Sell
-97
Closed -$5K – 4346
2018
Q1 		$5K Hold
97
– – ﹤0.01% 4223
2017
Q4 		$6K Sell
97
-24
-20% -$1.91K ﹤0.01% 4209
2017
Q3 		$11K Sell
121
-19
-14% -$1.66K ﹤0.01% 4197
2017
Q2 		$13K Sell
140
-14,493
-99% -$2.28M ﹤0.01% 4209
2017
Q1 		$6.46M Buy
14,633
+347
+2% +$198K ﹤0.01% 2397
2016
Q4 		$13M Buy
14,286
+675
+5% +$494K ﹤0.01% 1917
2016
Q3 		$8.64M Buy
13,611
+597
+5% +$429K ﹤0.01% 2177
2016
Q2 		$11.3M Buy
13,014
+9,856
+312% +$9.37M ﹤0.01% 1950
2016
Q1 		$2.79M Sell
3,158
-49
-2% -$35.3K ﹤0.01% 2787
2015
Q4 		$2.91M Buy
3,207
+63
+2% +$98.7K ﹤0.01% 2819
2015
Q3 		$4.97M Buy
3,144
+113
+4% +$241K ﹤0.01% 2453
2015
Q2 		$8.39M Buy
3,031
+42
+1% +$135K ﹤0.01% 2177
2015
Q1 		$7.49M Buy
2,989
+456
+18% +$1.32M ﹤0.01% 2247
2014
Q4 		$8.1M Sell
2,533
-1,553
-38% -$7.8M ﹤0.01% 2176
2014
Q3 		$29.3M Buy
4,086
+702
+21% +$6.64M 0.01% 1195
2014
Q2 		$36.2M Buy
3,384
+97
+3% +$947K 0.01% 1039
2014
Q1 		$30.9M Sell
3,287
-326
-9% -$3.2M 0.01% 1199
2013
Q4 		$39.7M Sell
3,613
-102
-3% -$1.2M 0.01% 939
2013
Q3 		$44.8M Buy
3,715
+2,868
+339% +$33.9M 0.02% 784
2013
Q2 		$9.24M Buy
+847
New +$8.79M ﹤0.01% 1982

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Northern Trust's SDRL Position: Q2 2020 in Review

Northern Trust sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 581,310 shares — an estimated $250K sold.

Northern Trust first reported a position in SDRL in Q2 2013 and held it in 26 quarters. The position peaked at $44.8M in Q3 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Northern Trust reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 581,310 Seadrill Limited Common Stock shares in Q2 2020, an estimated $250K.
  • Northern Trust first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 26 quarters.
  • Northern Trust's Seadrill Limited Common Stock position peaked at $44.8M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.