SP
SDRL

Sarasin & Partners’s Seadrill Limited Common Stock SDRL Stock Holding History

Sarasin & Partners’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
Q1 		– Sell
-5,457
Closed -$60M – 141
2013
Q4 		$60M Buy
5,457
+168
+3% +$1.98M 0.84% 38
2013
Q3 		$63.8M Buy
5,289
+334
+7% +$3.95M 0.97% 39
2013
Q2 		$54.1M Buy
+4,955
New +$51.4M 0.77% 41

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Sarasin & Partners's SDRL Position: Q1 2014 in Review

Sarasin & Partners sold out of Seadrill Limited Common Stock (SDRL) in Q1 2014, closing a stake of 5,457 shares — an estimated $60M sold.

Sarasin & Partners first reported a position in SDRL in Q2 2013 and held it in 3 quarters. The position peaked at $63.8M in Q3 2013. 389 funds tracked by Wall St. Rank hold SDRL as of Q1 2014.

  • Sarasin & Partners reported no remaining Seadrill Limited Common Stock position as of Q1 2014 after selling out during the quarter.
  • Sarasin & Partners sold 5,457 Seadrill Limited Common Stock shares in Q1 2014, an estimated $60M.
  • Sarasin & Partners first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 3 quarters.
  • Sarasin & Partners's Seadrill Limited Common Stock position peaked at $63.8M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2014.

Based on Sarasin & Partners's 13F filing for Q1 2014, filed 9 Apr 2014.