TC
SDRL

TFS Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

TFS Capital’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
-44
Closed -$121K – 1114
2015
Q2 		$121K Sell
44
-186
-81% -$600K 0.01% 799
2015
Q1 		$576K Sell
230
-9
-4% -$26.1K 0.06% 504
2014
Q4 		$766K Buy
+239
New +$1.2M 0.07% 449

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

TFS Capital's SDRL Position: Q3 2015 in Review

TFS Capital sold out of Seadrill Limited Common Stock (SDRL) in Q3 2015, closing a stake of 44 shares — an estimated $121K sold.

TFS Capital first reported a position in SDRL in Q4 2014 and held it in 3 quarters. The position peaked at $766K in Q4 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q3 2015.

  • TFS Capital reported no remaining Seadrill Limited Common Stock position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 44 Seadrill Limited Common Stock shares in Q3 2015, an estimated $121K.
  • TFS Capital first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Seadrill Limited Common Stock position peaked at $766K in Q4 2014.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.