Texan Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Texan Capital Management’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 Q2	–	Sell	-334	Closed	-$3.15M	–	148
2014 Q1	$3.15M	Sell	334 -3	-0.9%	-$29.5K	1.44%	8
2013 Q4	$3.7M	Sell	337 -22	-6%	-$259K	1.9%	5
2013 Q3	$4.33M	Sell	359 -23	-6%	-$272K	2.09%	4
2013 Q2	$4.17M	Buy	+382	New	+$3.97M	2%	4

Other funds holding SDRL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Texan Capital Management's SDRL Position: Q2 2014 in Review

Texan Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q2 2014, closing a stake of 334 shares — an estimated $3.15M sold.

Texan Capital Management first reported a position in SDRL in Q2 2013 and held it in 4 quarters. The position peaked at $4.33M in Q3 2013. 400 funds tracked by Wall St. Rank hold SDRL as of Q2 2014.

Texan Capital Management reported no remaining Seadrill Limited Common Stock position as of Q2 2014 after selling out during the quarter.
Texan Capital Management sold 334 Seadrill Limited Common Stock shares in Q2 2014, an estimated $3.15M.
Texan Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 4 quarters.
Texan Capital Management's Seadrill Limited Common Stock position peaked at $4.33M in Q3 2013.
400 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2014.

Based on Texan Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.