OppenheimerFunds’s Seadrill Limited Common Stock SDRL Stock Holding History

OppenheimerFunds’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
2015 Q1	–	Sell	-179	Closed	-$571K	–	964
2014 Q4	$571K	Hold	179	–	–	﹤0.01%	890
2014 Q3	$1.28M	Hold	179	–	–	﹤0.01%	871
2014 Q2	$1.91M	Hold	179	–	–	﹤0.01%	866
2014 Q1	$1.68M	Buy	179 +10	+6%	+$98.3K	﹤0.01%	869
2013 Q4	$1.86M	Buy	+169	New	+$1.99M	﹤0.01%	868
2013 Q3	–	Sell	-125	Closed	-$1.36M	–	976
2013 Q2	$1.36M	Buy	+125	New	+$1.3M	﹤0.01%	847

Other funds holding SDRL

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

WFH

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $97.9B AUM 20.73% 1-Year Est. Return

OppenheimerFunds's SDRL Position: Q1 2015 in Review

OppenheimerFunds sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 179 shares — an estimated $571K sold.

OppenheimerFunds first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

OppenheimerFunds reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 179 Seadrill Limited Common Stock shares in Q1 2015, an estimated $571K.
OppenheimerFunds first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
OppenheimerFunds's Seadrill Limited Common Stock position peaked at $1.91M in Q2 2014.
267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.