Russell Frank Company’s Seadrill Limited Common Stock SDRL Stock Holding History

Russell Frank Company’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
2016 Q1	$1.69M	Sell	1,907 -904	-32%	-$651K	﹤0.01%	1935
2015 Q4	$2.54M	Buy	2,811 +224	+9%	+$351K	﹤0.01%	1692
2015 Q3	$4.09M	Buy	2,587 +1,236	+91%	+$2.64M	0.01%	1400
2015 Q2	$3.74M	Buy	1,351 +904	+202%	+$2.92M	0.01%	1610
2015 Q1	$1.12M	Buy	447 +287	+179%	+$833K	﹤0.01%	2077
2014 Q4	$511K	Buy	160 +145	+967%	+$728K	﹤0.01%	2389
2014 Q3	$105K	Sell	15 -77	-84%	-$728K	﹤0.01%	2659
2014 Q2	$981K	Sell	92 -85	-48%	-$830K	﹤0.01%	2071
2014 Q1	$1.67M	Sell	177 -2,367	-93%	-$23.3M	﹤0.01%	1857
2013 Q4	$27.9M	Sell	2,544 -1,465	-37%	-$17.3M	0.05%	422
2013 Q3	$48.4M	Sell	4,009 -860	-18%	-$10.2M	0.09%	263
2013 Q2	$53.1M	Buy	+4,869	New	+$50.5M	0.1%	244

Other funds holding SDRL

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

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

Russell Frank Company's SDRL Position: Q1 2016 in Review

Russell Frank Company reduced its Seadrill Limited Common Stock (SDRL) stake by 32% in Q1 2016, selling an estimated $651K and leaving 1,907 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Russell Frank Company first reported a position in SDRL in Q2 2013 and has held it in 12 quarters since. The position peaked at $53.1M in Q2 2013. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Russell Frank Company held 1,907 shares of Seadrill Limited Common Stock worth $1.69M as of Q1 2016.
Russell Frank Company sold 904 Seadrill Limited Common Stock shares in Q1 2016, an estimated $651K.
Seadrill Limited Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1935 holding.
Russell Frank Company first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Seadrill Limited Common Stock position peaked at $53.1M in Q2 2013.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.