RNC Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

RNC Capital 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 Q1	–	Sell	-147	Closed	-$471K	–	144
2014 Q4	$471K	Sell	147 -113	-43%	-$567K	0.04%	89
2014 Q3	$1.86M	Sell	260 -4	-2%	-$37.8K	0.15%	65
2014 Q2	$2.82M	Hold	264	–	–	0.23%	60
2014 Q1	$2.48M	Sell	264 -9	-3%	-$88.5K	0.22%	62
2013 Q4	$3M	Buy	273 +2	+0.7%	+$23.6K	0.27%	59
2013 Q3	$3.27M	Sell	271 -3	-1%	-$35.5K	0.33%	56
2013 Q2	$2.99M	Buy	+274	New	+$2.84M	0.32%	54

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RNC Capital Management's SDRL Position: Q1 2015 in Review

RNC Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 147 shares — an estimated $471K sold.

RNC Capital Management first reported a position in SDRL in Q2 2013 and held it in 7 quarters. The position peaked at $3.27M in Q3 2013. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

RNC Capital Management reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
RNC Capital Management sold 147 Seadrill Limited Common Stock shares in Q1 2015, an estimated $471K.
RNC Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 7 quarters.
RNC Capital Management's Seadrill Limited Common Stock position peaked at $3.27M in Q3 2013.
267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on RNC Capital Management's 13F filing for Q1 2015, filed 6 May 2015.