Oregon Public Employees Retirement Fund’s Seadrill Limited Common Stock SDRL Stock Holding History

Oregon Public Employees Retirement Fund’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
2016 Q3	–	Sell	-1,008	Closed	-$874K	–	1001
2016 Q2	$874K	Buy	1,008 +375	+59%	+$357K	0.02%	783
2016 Q1	$560K	Buy	633 +140	+28%	+$101K	0.01%	892
2015 Q4	$448K	Buy	493 +151	+44%	+$237K	0.01%	925
2015 Q3	$541K	Buy	342 +4	+1%	+$8.54K	0.01%	892
2015 Q2	$937K	Buy	338 +172	+104%	+$555K	0.02%	765
2015 Q1	$416K	Buy	166 +66	+66%	+$192K	0.01%	942
2014 Q4	$319K	Buy	100 +19	+23%	+$95.4K	0.01%	960
2014 Q3	$581K	Buy	81 +10	+14%	+$94.5K	0.01%	870
2014 Q2	$759K	Buy	71 +11	+18%	+$107K	0.02%	812
2014 Q1	$563K	Buy	+60	New	+$590K	0.01%	871

Other funds holding SDRL

WFH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SDRL Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Seadrill Limited Common Stock (SDRL) in Q3 2016, closing a stake of 1,008 shares — an estimated $874K sold.

Oregon Public Employees Retirement Fund first reported a position in SDRL in Q1 2014 and held it in 10 quarters. The position peaked at $937K in Q2 2015. 215 funds tracked by Wall St. Rank hold SDRL as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Seadrill Limited Common Stock position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 1,008 Seadrill Limited Common Stock shares in Q3 2016, an estimated $874K.
Oregon Public Employees Retirement Fund first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's Seadrill Limited Common Stock position peaked at $937K in Q2 2015.
215 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.