State Street
SDRL

State Street’s Seadrill Limited Common Stock SDRL Stock Holding History

State Street’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
2020
Q2 		– Sell
-1,086,305
Closed -$467K – 3898
2020
Q1 		$467K Buy
1,086,305
+62,222
+6% +$77.3K ﹤0.01% 3463
2019
Q4 		$2.6M Sell
1,024,083
-219,574
-18% -$363K ﹤0.01% 3154
2019
Q3 		$2.61M Buy
1,243,657
+377,058
+44% +$1.19M ﹤0.01% 3121
2019
Q2 		$3.6M Buy
+866,599
New +$5.69M ﹤0.01% 2994
2018
Q2 		– Sell
-544
Closed -$28K – 3819
2018
Q1 		$28K Hold
544
– – ﹤0.01% 3701
2017
Q4 		$34K Sell
544
-439
-45% -$35K ﹤0.01% 3662
2017
Q3 		$91K Sell
983
-213
-18% -$18.6K ﹤0.01% 3639
2017
Q2 		$115K Sell
1,196
-27,044
-96% -$4.25M ﹤0.01% 3553
2017
Q1 		$12.5M Buy
28,240
+806
+3% +$461K ﹤0.01% 2249
2016
Q4 		$25.1M Buy
27,434
+1,619
+6% +$1.18M ﹤0.01% 1735
2016
Q3 		$16.4M Buy
25,815
+467
+2% +$335K ﹤0.01% 1899
2016
Q2 		$22M Buy
25,348
+7,623
+43% +$7.25M ﹤0.01% 1685
2016
Q1 		$15.7M Buy
17,725
+2,109
+14% +$1.52M ﹤0.01% 1890
2015
Q4 		$14.2M Buy
15,616
+3,203
+26% +$5.02M ﹤0.01% 1968
2015
Q3 		$19.6M Buy
12,413
+253
+2% +$540K ﹤0.01% 1754
2015
Q2 		$33.7M Buy
12,160
+521
+4% +$1.68M ﹤0.01% 1508
2015
Q1 		$29.1M Buy
11,639
+178
+2% +$517K ﹤0.01% 1572
2014
Q4 		$36.6M Sell
11,461
-42
-0.4% -$211K ﹤0.01% 1387
2014
Q3 		$82.4M Sell
11,503
-181
-2% -$1.71M 0.01% 921
2014
Q2 		$125M Sell
11,684
-498
-4% -$4.86M 0.01% 777
2014
Q1 		$115M Buy
12,182
+50
+0.4% +$492K 0.01% 794
2013
Q4 		$133M Buy
12,132
+422
+4% +$4.98M 0.01% 723
2013
Q3 		$141M Buy
11,710
+377
+3% +$4.46M 0.02% 676
2013
Q2 		$124M Buy
+11,333
New +$118M 0.02% 696

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

State Street's SDRL Position: Q2 2020 in Review

State Street sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 1,086,305 shares — an estimated $467K sold.

State Street first reported a position in SDRL in Q2 2013 and held it in 24 quarters. The position peaked at $141M in Q3 2013. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • State Street reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • State Street sold 1,086,305 Seadrill Limited Common Stock shares in Q2 2020, an estimated $467K.
  • State Street first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 24 quarters.
  • State Street's Seadrill Limited Common Stock position peaked at $141M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.