OIA
SDRL

Optimum Investment Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History

Optimum Investment Advisors’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 		$33K Sell
13
-66
-84% -$192K 0.01% 595
2014
Q4 		$141K Buy
79
+31
+65% +$156K 0.05% 314
2014
Q3 		$332K Buy
48
+12
+33% +$113K 0.11% 184
2014
Q2 		$381K Buy
36
+7
+24% +$68.3K 0.12% 177
2014
Q1 		$277K Sell
29
-1
-3% -$9.83K 0.1% 193
2013
Q4 		$329K Sell
30
-5
-14% -$59K 0.12% 164
2013
Q3 		$419K Buy
+35
New +$414K 0.17% 139

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Optimum Investment Advisors's SDRL Position: Q1 2015 in Review

Optimum Investment Advisors reduced its Seadrill Limited Common Stock (SDRL) stake by 84% in Q1 2015, selling an estimated $192K and leaving 13 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #595.

Optimum Investment Advisors first reported a position in SDRL in Q3 2013 and has held it in 7 quarters since. The position peaked at $419K in Q3 2013. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

  • Optimum Investment Advisors held 13 shares of Seadrill Limited Common Stock worth $33K as of Q1 2015.
  • Optimum Investment Advisors sold 66 Seadrill Limited Common Stock shares in Q1 2015, an estimated $192K.
  • Seadrill Limited Common Stock made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #595 holding.
  • Optimum Investment Advisors first reported a position in Seadrill Limited Common Stock in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Seadrill Limited Common Stock position peaked at $419K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.