Santa Barbara Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Santa Barbara Asset 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	-881	Closed	-$2.82M	–	61
2014 Q4	$2.82M	Sell	881 -9,761	-92%	-$49M	0.06%	45
2014 Q3	$76.3M	Sell	10,642 -73	-0.7%	-$690K	1.57%	41
2014 Q2	$115M	Sell	10,715 -93	-0.9%	-$908K	2.35%	21
2014 Q1	$102M	Sell	10,808 -68	-0.6%	-$668K	2.18%	22
2013 Q4	$120M	Sell	10,876 -110	-1%	-$1.3M	2.68%	16
2013 Q3	$133M	Buy	10,986 +1,061	+11%	+$12.5M	3.14%	3
2013 Q2	$108M	Buy	+9,925	New	+$103M	2.82%	12

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

Santa Barbara Asset Management's SDRL Position: Q1 2015 in Review

Santa Barbara Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 881 shares — an estimated $2.82M sold.

Santa Barbara Asset Management first reported a position in SDRL in Q2 2013 and held it in 7 quarters. The position peaked at $133M in Q3 2013. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

Santa Barbara Asset Management reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
Santa Barbara Asset Management sold 881 Seadrill Limited Common Stock shares in Q1 2015, an estimated $2.82M.
Santa Barbara Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 7 quarters.
Santa Barbara Asset Management's Seadrill Limited Common Stock position peaked at $133M in Q3 2013.
267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Santa Barbara Asset Management's 13F filing for Q1 2015, filed 14 May 2015.