Shell Asset Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Shell 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 Q4	–	Sell	-599	Closed	-$27.6M	–	961
2015 Q3	$27.6M	Buy	599 +304	+103%	+$649K	0.44%	37
2015 Q2	$6.45M	Sell	295 -123	-29%	-$397K	0.13%	174
2015 Q1	$8.48M	Sell	418 -144	-26%	-$418K	0.15%	154
2014 Q4	$13M	Sell	562 -37	-6%	-$186K	0.21%	118
2014 Q3	$27.6M	Hold	599	–	–	0.43%	37
2014 Q2	$39M	Sell	599 -73	-11%	-$713K	0.6%	21
2014 Q1	$38M	Buy	672 +10	+2%	+$98.3K	0.63%	20
2013 Q4	$43.9M	Sell	662 -97	-13%	-$1.14M	0.75%	16
2013 Q3	$54.8M	Buy	759 +4	+0.5%	+$47.3K	1.01%	12
2013 Q2	$49.6M	Buy	+755	New	+$7.84M	0.94%	16

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shell Asset Management's SDRL Position: Q4 2015 in Review

Shell Asset Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2015, closing a stake of 599 shares — an estimated $27.6M sold.

Shell Asset Management first reported a position in SDRL in Q2 2013 and held it in 10 quarters. The position peaked at $54.8M in Q3 2013. 251 funds tracked by Wall St. Rank hold SDRL as of Q4 2015.

Shell Asset Management reported no remaining Seadrill Limited Common Stock position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 599 Seadrill Limited Common Stock shares in Q4 2015, an estimated $27.6M.
Shell Asset Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 10 quarters.
Shell Asset Management's Seadrill Limited Common Stock position peaked at $54.8M in Q3 2013.
251 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.