QIM
SDRL

Quantitative Investment Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Quantitative Investment 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
2017
Q1 		– Sell
-272
Closed -$247K – 989
2016
Q4 		$247K Buy
+272
New +$199K 0.01% 746
2016
Q2 		– Sell
-968
Closed -$855K – 996
2016
Q1 		$855K Buy
968
+211
+28% +$152K 0.04% 437
2015
Q4 		$686K Sell
757
-442
-37% -$693K 0.04% 429
2015
Q3 		$1.89M Buy
+1,199
New +$2.56M 0.14% 184
2015
Q2 		– Sell
-146
Closed -$366K – 754
2015
Q1 		$366K Sell
146
-92
-39% -$267K 0.04% 432
2014
Q4 		$759K Buy
238
+107
+82% +$537K 0.12% 182
2014
Q3 		$941K Buy
131
+104
+385% +$983K 0.18% 101
2014
Q2 		$283K Buy
+27
New +$264K 0.05% 330
2013
Q4 		– Sell
-153
Closed -$1.85M – 755
2013
Q3 		$1.85M Buy
153
+90
+143% +$1.06M 0.16% 127
2013
Q2 		$684K Buy
+63
New +$654K 0.12% 189

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's SDRL Position: Q1 2017 in Review

Quantitative Investment Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2017, closing a stake of 272 shares — an estimated $247K sold.

Quantitative Investment Management first reported a position in SDRL in Q2 2013 and held it in 10 quarters. The position peaked at $1.89M in Q3 2015. 201 funds tracked by Wall St. Rank hold SDRL as of Q1 2017.

  • Quantitative Investment Management reported no remaining Seadrill Limited Common Stock position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 272 Seadrill Limited Common Stock shares in Q1 2017, an estimated $247K.
  • Quantitative Investment Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 10 quarters.
  • Quantitative Investment Management's Seadrill Limited Common Stock position peaked at $1.89M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.