Thrivent Financial for Lutherans
SDRL

Thrivent Financial for Lutherans’s Seadrill Limited Common Stock SDRL Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-257
Closed -$820K – 1873
2014
Q4 		$820K Sell
257
-18
-7% -$90.4K ﹤0.01% 900
2014
Q3 		$1.97M Buy
+275
New +$2.6M 0.01% 684
2013
Q4 		– Sell
-49
Closed -$586K – 1622
2013
Q3 		$586K Buy
+49
New +$579K ﹤0.01% 852

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Thrivent Financial for Lutherans's SDRL Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of Seadrill Limited Common Stock (SDRL) in Q1 2015, closing a stake of 257 shares — an estimated $820K sold.

Thrivent Financial for Lutherans first reported a position in SDRL in Q3 2013 and held it in 3 quarters. The position peaked at $1.97M in Q3 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q1 2015.

  • Thrivent Financial for Lutherans reported no remaining Seadrill Limited Common Stock position as of Q1 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 257 Seadrill Limited Common Stock shares in Q1 2015, an estimated $820K.
  • Thrivent Financial for Lutherans first reported a position in Seadrill Limited Common Stock in Q3 2013 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Seadrill Limited Common Stock position peaked at $1.97M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.