PTC
SDRL

Private Trust Company’s Seadrill Limited Common Stock SDRL Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-17
Closed -$123K – 1376
2014
Q3 		$123K Hold
17
– – 0.04% 360
2014
Q2 		$183K Buy
17
+6
+55% +$58.6K 0.06% 297
2014
Q1 		$106K Buy
11
+1
+10% +$9.83K 0.04% 341
2013
Q4 		$110K Hold
10
– – 0.04% 292
2013
Q3 		$116K Buy
10
+2
+25% +$23.6K 0.05% 271
2013
Q2 		$88K Buy
+8
New +$83K 0.04% 298

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Private Trust Company's SDRL Position: Q4 2014 in Review

Private Trust Company sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 17 shares — an estimated $123K sold.

Private Trust Company first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $183K in Q2 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Private Trust Company reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 17 Seadrill Limited Common Stock shares in Q4 2014, an estimated $123K.
  • Private Trust Company first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Seadrill Limited Common Stock position peaked at $183K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.