Swiss National Bank
SDRL

Swiss National Bank’s Seadrill Limited Common Stock SDRL Stock Holding History

Swiss National Bank’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
2019
Q4 		– Sell
-120,944
Closed -$254K – 2566
2019
Q3 		$254K Hold
120,944
– – ﹤0.01% 2477
2019
Q2 		$494K Buy
+120,944
New +$795K ﹤0.01% 2419
2017
Q3 		– Sell
-2,156
Closed -$211K – 2530
2017
Q2 		$211K Hold
2,156
– – ﹤0.01% 2552
2017
Q1 		$908K Hold
2,156
– – ﹤0.01% 2085
2016
Q4 		$2M Hold
2,156
– – ﹤0.01% 1552
2016
Q3 		$1.4M Hold
2,156
– – ﹤0.01% 1746
2016
Q2 		$1.84M Hold
2,156
– – ﹤0.01% 1565
2016
Q1 		$1.81M Buy
2,156
+416
+24% +$300K ﹤0.01% 1511
2015
Q4 		$1.61M Sell
1,740
-2,613
-60% -$4.09M ﹤0.01% 1482
2015
Q3 		$6.8M Buy
4,353
+325
+8% +$694K 0.02% 665
2015
Q2 		$11.2M Sell
4,028
-1,531
-28% -$4.94M 0.03% 553
2015
Q1 		$13.9M Buy
5,559
+97
+2% +$282K 0.04% 478
2014
Q4 		$16.9M Buy
5,462
+452
+9% +$2.27M 0.06% 311
2014
Q3 		$36M Sell
5,010
-9
-0.2% -$85.1K 0.14% 174
2014
Q2 		$53.2M Sell
5,019
-111
-2% -$1.08M 0.2% 125
2014
Q1 		$48.5M Buy
5,130
+247
+5% +$2.43M 0.19% 134
2013
Q4 		$53.3M Sell
4,883
-89
-2% -$1.05M 0.21% 123
2013
Q3 		$59.8M Buy
4,972
+109
+2% +$1.29M 0.25% 92
2013
Q2 		$52.6M Buy
+4,863
New +$50.5M 0.23% 105

Other funds holding SDRL

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's SDRL Position: Q4 2019 in Review

Swiss National Bank sold out of Seadrill Limited Common Stock (SDRL) in Q4 2019, closing a stake of 120,944 shares — an estimated $254K sold.

Swiss National Bank first reported a position in SDRL in Q2 2013 and held it in 19 quarters. The position peaked at $59.8M in Q3 2013. 97 funds tracked by Wall St. Rank hold SDRL as of Q4 2019.

  • Swiss National Bank reported no remaining Seadrill Limited Common Stock position as of Q4 2019 after selling out during the quarter.
  • Swiss National Bank sold 120,944 Seadrill Limited Common Stock shares in Q4 2019, an estimated $254K.
  • Swiss National Bank first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 19 quarters.
  • Swiss National Bank's Seadrill Limited Common Stock position peaked at $59.8M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2019.

Based on Swiss National Bank's 13F filing for Q4 2019, filed 6 Feb 2020.