PG
SDRL

Portola Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Portola Group’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
Q2 		$596K Sell
215
-7
-3% -$22.6K 0.79% 44
2015
Q1 		$555K Sell
222
-14
-6% -$40.6K 0.69% 46
2014
Q4 		$755K Sell
236
-5
-2% -$25.1K 0.84% 42
2014
Q3 		$1.72M Buy
241
+8
+3% +$75.6K 1.72% 16
2014
Q2 		$2.49M Buy
+233
New +$2.27M 2.07% 10

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Portola Group's SDRL Position: Q2 2015 in Review

Portola Group reduced its Seadrill Limited Common Stock (SDRL) stake by 3.2% in Q2 2015, selling an estimated $22.6K and leaving 215 shares worth $596K. The position accounts for 0.79% of the portfolio, ranked #44.

Portola Group first reported a position in SDRL in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.49M in Q2 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

  • Portola Group held 215 shares of Seadrill Limited Common Stock worth $596K as of Q2 2015.
  • Portola Group sold 7 Seadrill Limited Common Stock shares in Q2 2015, an estimated $22.6K.
  • Seadrill Limited Common Stock made up 0.79% of Portola Group's portfolio in Q2 2015, its #44 holding.
  • Portola Group first reported a position in Seadrill Limited Common Stock in Q2 2014 and has held it in 5 quarters since.
  • Portola Group's Seadrill Limited Common Stock position peaked at $2.49M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.