State Street
SDLP

State Street’s SEADRILL PARTNERS LLC SDLP Stock Holding History

State Street’s Portfolio SDLP Stock Details SDLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,240
Closed -$148K – 3807
2016
Q1 		$148K Buy
4,240
+159
+4% +$4.63K ﹤0.01% 3518
2015
Q4 		$148K Buy
4,081
+1,104
+37% +$93.9K ﹤0.01% 3521
2015
Q3 		$280K Buy
2,977
+49
+2% +$5.48K ﹤0.01% 3419
2015
Q2 		$361K Buy
2,928
+39
+1% +$5.39K ﹤0.01% 3410
2015
Q1 		$339K Buy
2,889
+483
+20% +$69.7K ﹤0.01% 3422
2014
Q4 		$390K Buy
+2,406
New +$539K ﹤0.01% 3436

Other funds holding SDLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

State Street's SDLP Position: Q2 2016 in Review

State Street sold out of SEADRILL PARTNERS LLC (SDLP) in Q2 2016, closing a stake of 4,240 shares — an estimated $148K sold.

State Street first reported a position in SDLP in Q4 2014 and held it in 6 quarters. The position peaked at $390K in Q4 2014. 62 funds tracked by Wall St. Rank hold SDLP as of Q2 2016.

  • State Street reported no remaining SEADRILL PARTNERS LLC position as of Q2 2016 after selling out during the quarter.
  • State Street sold 4,240 SEADRILL PARTNERS LLC shares in Q2 2016, an estimated $148K.
  • State Street first reported a position in SEADRILL PARTNERS LLC in Q4 2014 and held it in 6 quarters.
  • State Street's SEADRILL PARTNERS LLC position peaked at $390K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held SEADRILL PARTNERS LLC as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.