Schroder Investment Management Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Schroder Investment Management 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
2015 Q3	–	Sell	-40	Closed	-$885K	–	1241
2015 Q2	$885K	Buy	+40	New	+$129K	﹤0.01%	931
2014 Q4	–	Sell	-3	Closed	-$481K	–	1522
2014 Q3	$481K	Sell	3 -120	-98%	-$1.13M	﹤0.01%	1100
2014 Q2	$1.3M	Sell	123 -1,049	-90%	-$10.2M	﹤0.01%	952
2014 Q1	$11.1M	Sell	1,172 -1,063	-48%	-$10.4M	0.01%	604
2013 Q4	$24.4M	Buy	2,235 +870	+64%	+$10.3M	0.03%	424
2013 Q3	$16.4M	Buy	1,365 +1,352	+10,400%	+$16M	0.04%	493
2013 Q2	$135K	Buy	+13	New	+$135K	﹤0.01%	1263

Other funds holding SDRL

WFH

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIT

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

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

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

Schroder Investment Management Group's SDRL Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Seadrill Limited Common Stock (SDRL) in Q3 2015, closing a stake of 40 shares — an estimated $885K sold.

Schroder Investment Management Group first reported a position in SDRL in Q2 2013 and held it in 7 quarters. The position peaked at $24.4M in Q4 2013. 267 funds tracked by Wall St. Rank hold SDRL as of Q3 2015.

Schroder Investment Management Group reported no remaining Seadrill Limited Common Stock position as of Q3 2015 after selling out during the quarter.
Schroder Investment Management Group sold 40 Seadrill Limited Common Stock shares in Q3 2015, an estimated $885K.
Schroder Investment Management Group first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Seadrill Limited Common Stock position peaked at $24.4M in Q4 2013.
267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.