Ohio Public Employees Retirement System (OPERS)’s Seadrill Limited Common Stock SDRL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-372	Closed	-$2.67M	–	1823
2014 Q3	$2.67M	Sell	372 -29	-7%	-$274K	0.02%	767
2014 Q2	$4.29M	Sell	401 -1	-0.2%	-$9.76K	0.02%	633
2014 Q1	$3.78M	Sell	402 -73	-15%	-$718K	0.02%	641
2013 Q4	$5.23M	Buy	475 +62	+15%	+$731K	0.03%	583
2013 Q3	$4.98M	Buy	413 +75	+22%	+$887K	0.03%	593
2013 Q2	$3.68M	Buy	+338	New	+$3.51M	0.02%	661

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

Ohio Public Employees Retirement System (OPERS)'s SDRL Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 372 shares — an estimated $2.67M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $5.23M in Q4 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 372 Seadrill Limited Common Stock shares in Q4 2014, an estimated $2.67M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Seadrill Limited Common Stock position peaked at $5.23M in Q4 2013.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.