U
SDRL

UBS’s Seadrill Limited Common Stock SDRL Stock Holding History

UBS’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
Q3 		$5.43M Buy
758
+445
+142% +$4.21M ﹤0.01% 1942
2014
Q2 		$3.35M Sell
313
-18
-5% -$176K ﹤0.01% 2344
2014
Q1 		$3.12M Buy
331
+135
+69% +$1.33M ﹤0.01% 2329
2013
Q4 		$2.16M Sell
196
-33
-14% -$389K ﹤0.01% 2726
2013
Q3 		$2.76M Sell
229
-508
-69% -$6.01M ﹤0.01% 2275
2013
Q2 		$8.04M Buy
+737
New +$7.65M 0.01% 1205

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's SDRL Position: Q3 2014 in Review

UBS reduced its Seadrill Limited Common Stock (SDRL) stake by 1.8% in Q3 2014, selling an estimated $1.15M and leaving 6,640 shares worth $47.6M. The position accounts for 0.04% of the portfolio, ranked #533.

UBS first reported a position in SDRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $98.3M in Q2 2013. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

  • UBS held 6,640 shares of Seadrill Limited Common Stock worth $47.6M as of Q3 2014.
  • UBS sold 122 Seadrill Limited Common Stock shares in Q3 2014, an estimated $1.15M.
  • Seadrill Limited Common Stock made up 0.04% of UBS's portfolio in Q3 2014, its #533 holding.
  • UBS first reported a position in Seadrill Limited Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Seadrill Limited Common Stock position peaked at $98.3M in Q2 2013.
  • 368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.