STRS Ohio’s Seadrill Limited Common Stock SDRL Stock Holding History

STRS Ohio’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	-106	Closed	-$47K	–	2054
2017 Q1	$47K	Hold	106	–	–	﹤0.01%	1784
2016 Q4	$97K	Hold	106	–	–	﹤0.01%	1658
2016 Q3	$67K	Sell	106 -5	-5%	-$3.59K	﹤0.01%	1727
2016 Q2	$95K	Buy	+111	New	+$106K	﹤0.01%	1691
2013 Q4	–	Sell	-301	Closed	-$3.63M	–	1852
2013 Q3	$3.63M	Buy	+301	New	+$3.56M	0.02%	523

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 13.6% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

STRS Ohio's SDRL Position: Q2 2017 in Review

STRS Ohio sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 106 shares — an estimated $47K sold.

STRS Ohio first reported a position in SDRL in Q3 2013 and held it in 5 quarters. The position peaked at $3.63M in Q3 2013. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

STRS Ohio reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 106 Seadrill Limited Common Stock shares in Q2 2017, an estimated $47K.
STRS Ohio first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 5 quarters.
STRS Ohio's Seadrill Limited Common Stock position peaked at $3.63M in Q3 2013.
170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.