Teachers Retirement System of the State of Kentucky’s Seadrill Limited Common Stock SDRL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2014 Q4	–	Sell	-692	Closed	-$4.96M	–	1739
2014 Q3	$4.96M	Sell	692 -1,249	-64%	-$11.8M	0.06%	314
2014 Q2	$20.8M	Sell	1,941 -130	-6%	-$1.27M	0.24%	102
2014 Q1	$19.5M	Sell	2,071 -76	-4%	-$747K	0.23%	108
2013 Q4	$23.6M	Buy	2,147 +971	+83%	+$11.5M	0.27%	93
2013 Q3	$14.2M	Hold	1,176	–	–	0.13%	160
2013 Q2	$12.8M	Buy	+1,176	New	+$12.2M	0.12%	164

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SDRL Position: Q4 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 692 shares — an estimated $4.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $23.6M in Q4 2013. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

Teachers Retirement System of the State of Kentucky reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 692 Seadrill Limited Common Stock shares in Q4 2014, an estimated $4.96M.
Teachers Retirement System of the State of Kentucky first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Seadrill Limited Common Stock position peaked at $23.6M in Q4 2013.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2014, filed 21 Jan 2015.