San Francisco Sentry Investment Group’s Seadrill Limited Common Stock SDRL Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q4	–	Sell	-35	Closed	-$249K	–	501
2014 Q3	$249K	Hold	35	–	–	0.12%	150
2014 Q2	$373K	Sell	35 -625	-95%	-$6.1M	0.18%	114
2014 Q1	$6.22M	Buy	660 +14	+2%	+$138K	1.99%	6
2013 Q4	$7.11M	Buy	646 +2	+0.3%	+$23.6K	2.46%	4
2013 Q3	$7.77M	Buy	644 +1	+0.2%	+$11.8K	2.93%	3
2013 Q2	$7.01M	Buy	+643	New	+$6.68M	2.53%	4

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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 $110B AUM 4.8% 1-Year Est. Return

San Francisco Sentry Investment Group's SDRL Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 35 shares — an estimated $249K sold.

San Francisco Sentry Investment Group first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $7.77M in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 35 Seadrill Limited Common Stock shares in Q4 2014, an estimated $249K.
San Francisco Sentry Investment Group first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's Seadrill Limited Common Stock position peaked at $7.77M in Q3 2013.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.