PP
SDRL

Prudential plc’s Seadrill Limited Common Stock SDRL Stock Holding History

Prudential plc’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
Q1 		– Sell
-492
Closed -$446K – 635
2015
Q4 		$446K Sell
492
-24
-5% -$37.6K ﹤0.01% 487
2015
Q3 		$815K Sell
516
-18,038
-97% -$38.5M ﹤0.01% 406
2015
Q2 		$51.4M Sell
18,554
-12,901
-41% -$41.6M 0.2% 127
2015
Q1 		$78.8M Buy
31,455
+4,535
+17% +$13.2M 0.35% 80
2014
Q4 		$86.1M Buy
26,920
+3,657
+16% +$18.4M 0.36% 81
2014
Q3 		$167M Buy
23,263
+768
+3% +$7.26M 0.69% 34
2014
Q2 		$241M Buy
22,495
+38
+0.2% +$371K 1% 23
2014
Q1 		$211M Buy
22,457
+2,839
+14% +$27.9M 0.94% 27
2013
Q4 		$216M Buy
+19,618
New +$231M 0.92% 25

Other funds holding SDRL

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential plc's SDRL Position: Q1 2016 in Review

Prudential plc sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 492 shares — an estimated $446K sold.

Prudential plc first reported a position in SDRL in Q4 2013 and held it in 9 quarters. The position peaked at $241M in Q2 2014. 229 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

  • Prudential plc reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
  • Prudential plc sold 492 Seadrill Limited Common Stock shares in Q1 2016, an estimated $446K.
  • Prudential plc first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 9 quarters.
  • Prudential plc's Seadrill Limited Common Stock position peaked at $241M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Prudential plc's 13F filing for Q1 2016, filed 13 May 2016.