SSG
SDRL

Summit Securities Group’s Seadrill Limited Common Stock SDRL Stock Holding History

Summit Securities Group’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
2015
Q3 		– Sell
-2
Closed -$5K – 572
2015
Q2 		$5K Buy
+2
New +$6.45K ﹤0.01% 416
2014
Q4 		– Sell
-108
Closed -$771K – 780
2014
Q3 		$771K Buy
108
+104
+2,600% +$983K 0.22% 79
2014
Q2 		$44K Sell
4
-46
-92% -$449K 0.02% 312
2014
Q1 		$471K Buy
50
+27
+117% +$265K 0.28% 54
2013
Q4 		$255K Sell
23
-47
-67% -$554K 0.04% 156
2013
Q3 		$843K Buy
70
+30
+75% +$355K 0.29% 47
2013
Q2 		$436K Buy
+40
New +$415K 0.21% 69

Other funds holding SDRL

WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Securities Group's SDRL Position: Q3 2015 in Review

Summit Securities Group sold out of Seadrill Limited Common Stock (SDRL) in Q3 2015, closing a stake of 2 shares — an estimated $5K sold.

Summit Securities Group first reported a position in SDRL in Q2 2013 and held it in 7 quarters. The position peaked at $843K in Q3 2013. 267 funds tracked by Wall St. Rank hold SDRL as of Q3 2015.

  • Summit Securities Group reported no remaining Seadrill Limited Common Stock position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 2 Seadrill Limited Common Stock shares in Q3 2015, an estimated $5K.
  • Summit Securities Group first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 7 quarters.
  • Summit Securities Group's Seadrill Limited Common Stock position peaked at $843K in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.