Schafer Cullen Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Schafer Cullen Capital 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
2014 Q3	–	Sell	-56	Closed	-$596K	–	331
2014 Q2	$596K	Hold	56	–	–	0.01%	267
2014 Q1	$531K	Buy	56 +20	+56%	+$197K	0.01%	262
2013 Q4	$398K	Buy	36 +6	+20%	+$70.8K	﹤0.01%	289
2013 Q3	$366K	Buy	30 +2	+7%	+$23.6K	﹤0.01%	282
2013 Q2	$306K	Buy	+28	New	+$291K	﹤0.01%	281

Other funds holding SDRL

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schafer Cullen Capital Management's SDRL Position: Q3 2014 in Review

Schafer Cullen Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2014, closing a stake of 56 shares — an estimated $596K sold.

Schafer Cullen Capital Management first reported a position in SDRL in Q2 2013 and held it in 5 quarters. The position peaked at $596K in Q2 2014. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

Schafer Cullen Capital Management reported no remaining Seadrill Limited Common Stock position as of Q3 2014 after selling out during the quarter.
Schafer Cullen Capital Management sold 56 Seadrill Limited Common Stock shares in Q3 2014, an estimated $596K.
Schafer Cullen Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 5 quarters.
Schafer Cullen Capital Management's Seadrill Limited Common Stock position peaked at $596K in Q2 2014.
368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.