State Board of Administration of Florida Retirement System’s Seadrill Limited Common Stock SDRL Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-923	Closed	-$405K	–	2452
2017 Q1	$405K	Hold	923	–	–	﹤0.01%	1941
2016 Q4	$843K	Hold	923	–	–	﹤0.01%	1548
2016 Q3	$581K	Hold	923	–	–	﹤0.01%	1755
2016 Q2	$798K	Sell	923 -653	-41%	-$621K	﹤0.01%	1521
2016 Q1	$1.38M	Hold	1,576	–	–	0.01%	1232
2015 Q4	$1.43M	Hold	1,576	–	–	0.01%	1249
2015 Q3	$2.49M	Hold	1,576	–	–	0.01%	964
2015 Q2	$4.36M	Hold	1,576	–	–	0.02%	812
2015 Q1	$3.94M	Sell	1,576 -106	-6%	-$308K	0.01%	867
2014 Q4	$5.37M	Buy	1,682 +1	+0.1%	+$5.02K	0.02%	783
2014 Q3	$12M	Buy	1,681 +24	+1%	+$227K	0.04%	468
2014 Q2	$17.7M	Buy	1,657 +36	+2%	+$351K	0.06%	346
2014 Q1	$15.3M	Sell	1,621 -107	-6%	-$1.05M	0.05%	385
2013 Q4	$19M	Buy	1,728 +13	+0.8%	+$153K	0.06%	342
2013 Q3	$20.7M	Buy	1,715 +240	+16%	+$2.84M	0.07%	311
2013 Q2	$16.1M	Buy	+1,475	New	+$15.3M	0.05%	370

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SDRL Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 923 shares — an estimated $405K sold.

State Board of Administration of Florida Retirement System first reported a position in SDRL in Q2 2013 and held it in 16 quarters. The position peaked at $20.7M in Q3 2013. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 923 Seadrill Limited Common Stock shares in Q2 2017, an estimated $405K.
State Board of Administration of Florida Retirement System first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Seadrill Limited Common Stock position peaked at $20.7M in Q3 2013.
170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.