PWM
SDRL

Perigon Wealth Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Perigon Wealth 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
2015
Q1 		– Sell
-651
Closed -$2.08M – 230
2014
Q4 		$2.08M Sell
651
-7
-1% -$35.2K 0.63% 46
2014
Q3 		$4.71M Buy
658
+8
+1% +$75.6K 1.4% 14
2014
Q2 		$6.96M Buy
+650
New +$6.35M 1.98% 6

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

Perigon Wealth Management's SDRL Position: Q1 2015 in Review

Perigon Wealth Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 651 shares — an estimated $2.08M sold.

Perigon Wealth Management first reported a position in SDRL in Q2 2014 and held it in 3 quarters. The position peaked at $6.96M in Q2 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

  • Perigon Wealth Management reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
  • Perigon Wealth Management sold 651 Seadrill Limited Common Stock shares in Q1 2015, an estimated $2.08M.
  • Perigon Wealth Management first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 3 quarters.
  • Perigon Wealth Management's Seadrill Limited Common Stock position peaked at $6.96M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.