ST
SDRL

Smithfield Trust’s Seadrill Limited Common Stock SDRL Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-5
Closed -$35K – 841
2014
Q3 		$35K Hold
5
– – 0.01% 572
2014
Q2 		$52K Hold
5
– – 0.01% 535
2014
Q1 		$46K Sell
5
-3
-38% -$29.5K 0.01% 542
2013
Q4 		$88K Sell
8
-27
-77% -$318K 0.02% 451
2013
Q3 		$420K Buy
35
+17
+94% +$201K 0.1% 183
2013
Q2 		$198K Buy
+18
New +$187K 0.05% 308

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Smithfield Trust's SDRL Position: Q4 2014 in Review

Smithfield Trust sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 5 shares — an estimated $35K sold.

Smithfield Trust first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $420K in Q3 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

  • Smithfield Trust reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 5 Seadrill Limited Common Stock shares in Q4 2014, an estimated $35K.
  • Smithfield Trust first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
  • Smithfield Trust's Seadrill Limited Common Stock position peaked at $420K in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.