Segment Wealth Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Segment Wealth 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
2017 Q1	–	Sell	-41	Closed	-$38K	–	195
2016 Q4	$38K	Hold	41	–	–	0.01%	174
2016 Q3	$26K	Hold	41	–	–	0.01%	159
2016 Q2	$36K	Hold	41	–	–	0.01%	151
2016 Q1	$36K	Hold	41	–	–	0.01%	153
2015 Q4	$37K	Hold	41	–	–	0.01%	159
2015 Q3	$65K	Hold	41	–	–	0.02%	165
2015 Q2	$114K	Hold	41	–	–	0.04%	172
2015 Q1	$103K	Buy	+41	New	+$119K	0.03%	176
2014 Q4	–	Sell	-43	Closed	-$310K	–	178
2014 Q3	$310K	Sell	43 -18	-30%	-$170K	0.12%	131
2014 Q2	$648K	Buy	61 +12	+24%	+$117K	0.25%	88
2014 Q1	$460K	Buy	+49	New	+$482K	0.21%	102

Other funds holding SDRL

WFH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segment Wealth Management's SDRL Position: Q1 2017 in Review

Segment Wealth Management sold out of Seadrill Limited Common Stock (SDRL) in Q1 2017, closing a stake of 41 shares — an estimated $38K sold.

Segment Wealth Management first reported a position in SDRL in Q1 2014 and held it in 11 quarters. The position peaked at $648K in Q2 2014. 201 funds tracked by Wall St. Rank hold SDRL as of Q1 2017.

Segment Wealth Management reported no remaining Seadrill Limited Common Stock position as of Q1 2017 after selling out during the quarter.
Segment Wealth Management sold 41 Seadrill Limited Common Stock shares in Q1 2017, an estimated $38K.
Segment Wealth Management first reported a position in Seadrill Limited Common Stock in Q1 2014 and held it in 11 quarters.
Segment Wealth Management's Seadrill Limited Common Stock position peaked at $648K in Q2 2014.
201 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2017.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.