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

NTV 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 Q1	–	Sell	-103	Closed	-$1.13M	–	195
2013 Q4	$1.13M	Sell	103 -2	-2%	-$23.6K	0.38%	76
2013 Q3	$1.27M	Hold	105	–	–	0.44%	73
2013 Q2	$1.14M	Buy	+105	New	+$1.09M	0.42%	77

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NTV Asset Management's SDRL Position: Q1 2014 in Review

NTV Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2014, closing a stake of 103 shares — an estimated $1.13M sold.

NTV Asset Management first reported a position in SDRL in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2013. 389 funds tracked by Wall St. Rank hold SDRL as of Q1 2014.

NTV Asset Management reported no remaining Seadrill Limited Common Stock position as of Q1 2014 after selling out during the quarter.
NTV Asset Management sold 103 Seadrill Limited Common Stock shares in Q1 2014, an estimated $1.13M.
NTV Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 3 quarters.
NTV Asset Management's Seadrill Limited Common Stock position peaked at $1.27M in Q3 2013.
389 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2014.

Based on NTV Asset Management's 13F filing for Q1 2014, filed 5 May 2014.