Public Employees Retirement Association of Colorado’s Seadrill Limited Common Stock SDRL Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-45	Closed	-$40K	–	1862
2016 Q1	$40K	Hold	45	–	–	﹤0.01%	1824
2015 Q4	$41K	Buy	45 +1	+2%	+$1.57K	﹤0.01%	1852
2015 Q3	$70K	Sell	44 -1	-2%	-$2.13K	﹤0.01%	1854
2015 Q2	$124K	Buy	45 +2	+5%	+$6.45K	﹤0.01%	1800
2015 Q1	$108K	Buy	43 +1	+2%	+$2.9K	﹤0.01%	1798
2014 Q4	$135K	Sell	42 -1	-2%	-$5.02K	﹤0.01%	1746
2014 Q3	$307K	Hold	43	–	–	﹤0.01%	1428
2014 Q2	$463K	Sell	43 -1	-2%	-$9.76K	﹤0.01%	1279
2014 Q1	$413K	Hold	44	–	–	﹤0.01%	1346
2013 Q4	$484K	Buy	44 +1	+2%	+$11.8K	﹤0.01%	1260
2013 Q3	$523K	Buy	+43	New	+$508K	﹤0.01%	1173

Other funds holding SDRL

WFH

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's SDRL Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of Seadrill Limited Common Stock (SDRL) in Q2 2016, closing a stake of 45 shares — an estimated $40K sold.

Public Employees Retirement Association of Colorado first reported a position in SDRL in Q3 2013 and held it in 11 quarters. The position peaked at $523K in Q3 2013. 216 funds tracked by Wall St. Rank hold SDRL as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining Seadrill Limited Common Stock position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 45 Seadrill Limited Common Stock shares in Q2 2016, an estimated $40K.
Public Employees Retirement Association of Colorado first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 11 quarters.
Public Employees Retirement Association of Colorado's Seadrill Limited Common Stock position peaked at $523K in Q3 2013.
216 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.