RhumbLine Advisers
SDRL

RhumbLine Advisers’s Seadrill Limited Common Stock SDRL Stock Holding History

RhumbLine Advisers’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
2020
Q2 		– Sell
-68,846
Closed -$30K – 3172
2020
Q1 		$30K Hold
68,846
– – ﹤0.01% 2892
2019
Q4 		$175K Buy
68,846
+729
+1% +$1.21K ﹤0.01% 2784
2019
Q3 		$143K Buy
68,117
+14,849
+28% +$47K ﹤0.01% 2825
2019
Q2 		$222K Buy
+53,268
New +$350K ﹤0.01% 2752
2017
Q2 		– Sell
-1,815
Closed -$802K – 2981
2017
Q1 		$802K Buy
1,815
+121
+7% +$69.1K ﹤0.01% 2023
2016
Q4 		$1.55M Sell
1,694
-53
-3% -$38.8K ﹤0.01% 1598
2016
Q3 		$1.11M Buy
1,747
+42
+2% +$30.2K ﹤0.01% 1752
2016
Q2 		$1.48M Buy
1,705
+692
+68% +$658K ﹤0.01% 1557
2016
Q1 		$895K Buy
1,013
+27
+3% +$19.5K ﹤0.01% 1865
2015
Q4 		$895K Buy
986
+58
+6% +$90.9K ﹤0.01% 1885
2015
Q3 		$1.47M Buy
928
+90
+11% +$192K 0.01% 1536
2015
Q2 		$2.32M Sell
838
-99
-11% -$319K 0.01% 1299
2015
Q1 		$2.35M Sell
937
-61
-6% -$177K 0.01% 1298
2014
Q4 		$3.19M Buy
998
+83
+9% +$417K 0.01% 1058
2014
Q3 		$6.56M Buy
915
+12
+1% +$113K 0.02% 646
2014
Q2 		$9.66M Sell
903
-174
-16% -$1.7M 0.03% 498
2014
Q1 		$10.1M Sell
1,077
-38
-3% -$374K 0.03% 496
2013
Q4 		$12.3M Sell
1,115
-99
-8% -$1.17M 0.04% 427
2013
Q3 		$14.7M Buy
1,214
+65
+6% +$768K 0.05% 377
2013
Q2 		$12.5M Buy
+1,149
New +$11.9M 0.04% 399

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

RhumbLine Advisers's SDRL Position: Q2 2020 in Review

RhumbLine Advisers sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 68,846 shares — an estimated $30K sold.

RhumbLine Advisers first reported a position in SDRL in Q2 2013 and held it in 20 quarters. The position peaked at $14.7M in Q3 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • RhumbLine Advisers reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 68,846 Seadrill Limited Common Stock shares in Q2 2020, an estimated $30K.
  • RhumbLine Advisers first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Seadrill Limited Common Stock position peaked at $14.7M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.