NIM
SDRL

NXG Investment Management’s Seadrill Limited Common Stock SDRL Stock Holding History

NXG Investment 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
Q4 		– Sell
-598
Closed -$4.28M – 213
2014
Q3 		$4.28M Hold
598
– – 0.09% 129
2014
Q2 		$6.39M Sell
598
-951
-61% -$9.28M 0.15% 92
2014
Q1 		$14.6M Buy
1,549
+1,288
+493% +$12.7M 0.43% 57
2013
Q4 		$2.88M Buy
+261
New +$3.08M 0.09% 104
2013
Q3 		– Sell
-299
Closed -$3.26M – 180
2013
Q2 		$3.26M Buy
+299
New +$3.1M 0.13% 75

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NXG Investment Management's SDRL Position: Q4 2014 in Review

NXG Investment Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 598 shares — an estimated $4.28M sold.

NXG Investment Management first reported a position in SDRL in Q2 2013 and held it in 5 quarters. The position peaked at $14.6M in Q1 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • NXG Investment Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 598 Seadrill Limited Common Stock shares in Q4 2014, an estimated $4.28M.
  • NXG Investment Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 5 quarters.
  • NXG Investment Management's Seadrill Limited Common Stock position peaked at $14.6M in Q1 2014.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.