RJA
SDRL

Robshaw & Julian Associates’s Seadrill Limited Common Stock SDRL Stock Holding History

Robshaw & Julian Associates’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
-194
Closed -$518K – 36
2015
Q1 		$518K Sell
194
-1
-0.5% -$2.9K 0.39% 35
2014
Q4 		$624K Buy
195
+14
+8% +$70.3K 0.49% 33
2014
Q3 		$1.29M Buy
181
+11
+6% +$104K 1.02% 32
2014
Q2 		$1.81M Buy
170
+4
+2% +$39.1K 1.39% 29
2014
Q1 		$1.56M Buy
+166
New +$1.63M 1.2% 30

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robshaw & Julian Associates's SDRL Position: Q2 2015 in Review

Robshaw & Julian Associates sold out of Seadrill Limited Common Stock (SDRL) in Q2 2015, closing a stake of 194 shares — an estimated $518K sold.

Robshaw & Julian Associates first reported a position in SDRL in Q1 2014 and held it in 5 quarters. The position peaked at $1.81M in Q2 2014. 256 funds tracked by Wall St. Rank hold SDRL as of Q2 2015.

  • Robshaw & Julian Associates reported no remaining Seadrill Limited Common Stock position as of Q2 2015 after selling out during the quarter.
  • Robshaw & Julian Associates sold 194 Seadrill Limited Common Stock shares in Q2 2015, an estimated $518K.
  • Robshaw & Julian Associates first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 5 quarters.
  • Robshaw & Julian Associates's Seadrill Limited Common Stock position peaked at $1.81M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2015.

Based on Robshaw & Julian Associates's 13F filing for Q2 2015, filed 24 Jul 2015.