Oakwood Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Oakwood Capital 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	-396	Closed	-$2.83M	–	100
2014 Q3	$2.83M	Buy	396 +9	+2%	+$85.1K	0.83%	50
2014 Q2	$4.14M	Buy	387 +8	+2%	+$78.1K	1.25%	35
2014 Q1	$3.57M	Buy	379 +53	+16%	+$521K	1.17%	41
2013 Q4	$3.58M	Sell	326 -5	-2%	-$59K	1.19%	36
2013 Q3	$3.99M	Buy	331 +15	+5%	+$177K	1.46%	23
2013 Q2	$3.45M	Buy	+316	New	+$3.28M	1.36%	24

Other funds holding SDRL

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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Oakwood Capital Management's SDRL Position: Q4 2014 in Review

Oakwood Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 396 shares — an estimated $2.83M sold.

Oakwood Capital Management first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q2 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

Oakwood Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
Oakwood Capital Management sold 396 Seadrill Limited Common Stock shares in Q4 2014, an estimated $2.83M.
Oakwood Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
Oakwood Capital Management's Seadrill Limited Common Stock position peaked at $4.14M in Q2 2014.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.