QCI Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

QCI Asset 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 Q2	–	Sell	-7	Closed	-$19K	–	538
2015 Q1	$19K	Hold	7	–	–	﹤0.01%	286
2014 Q4	$24K	Hold	7	–	–	﹤0.01%	266
2014 Q3	$48K	Sell	7 -2	-22%	-$18.9K	0.01%	205
2014 Q2	$96K	Buy	9 +4	+80%	+$39.1K	0.02%	139
2014 Q1	$49K	Sell	5 -1	-17%	-$9.83K	0.01%	196
2013 Q4	$61K	Hold	6	–	–	0.01%	179
2013 Q3	$67K	Buy	6 +1	+20%	+$11.8K	0.01%	158
2013 Q2	$57K	Buy	+5	New	+$51.9K	0.01%	178

Other funds holding SDRL

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCI Asset Management's SDRL Position: Q2 2015 in Review

QCI Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 7 shares — an estimated $19K sold.

QCI Asset Management first reported a position in SDRL in Q2 2013 and held it in 8 quarters. The position peaked at $96K in Q2 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

QCI Asset Management reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 7 Seadrill Limited Common Stock shares in Q2 2015, an estimated $19K.
QCI Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 8 quarters.
QCI Asset Management's Seadrill Limited Common Stock position peaked at $96K in Q2 2014.
256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.