VKH
SDRL

Virtu KCG Holdings’s Seadrill Limited Common Stock SDRL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$11K Sell
114
-796
-87% -$125K ﹤0.01% 2774
2017
Q1 		$402K Buy
910
+133
+17% +$76K 0.01% 1604
2016
Q4 		$710K Buy
777
+678
+685% +$496K 0.02% 1098
2016
Q3 		$63K Buy
+99
New +$71.1K ﹤0.01% 2747
2016
Q2 		– Sell
-161
Closed -$142K – 3487
2016
Q1 		$142K Sell
161
-647
-80% -$466K ﹤0.01% 2231
2015
Q4 		$734K Buy
808
+593
+276% +$929K 0.01% 1133
2015
Q3 		$340K Sell
215
-255
-54% -$544K 0.01% 1934
2015
Q2 		$1.3M Sell
470
-226
-32% -$729K 0.02% 651
2015
Q1 		$1.74M Buy
696
+298
+75% +$865K 0.04% 447
2014
Q4 		$1.27M Buy
398
+291
+272% +$1.46M 0.02% 724
2014
Q3 		$764K Sell
107
-6
-5% -$56.7K 0.01% 1235
2014
Q2 		$1.21M Sell
113
-324
-74% -$3.16M 0.02% 993
2014
Q1 		$4.12M Buy
437
+298
+214% +$2.93M 0.05% 332
2013
Q4 		$1.53M Sell
139
-38
-21% -$448K 0.02% 860
2013
Q3 		$2.14M Buy
+177
New +$2.09M 0.03% 591

Other funds holding SDRL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's SDRL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Seadrill Limited Common Stock (SDRL) stake by 87% in Q2 2017, selling an estimated $125K and leaving 114 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Virtu KCG Holdings first reported a position in SDRL in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.12M in Q1 2014. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

  • Virtu KCG Holdings held 114 shares of Seadrill Limited Common Stock worth $11K as of Q2 2017.
  • Virtu KCG Holdings sold 796 Seadrill Limited Common Stock shares in Q2 2017, an estimated $125K.
  • Seadrill Limited Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2774 holding.
  • Virtu KCG Holdings first reported a position in Seadrill Limited Common Stock in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Seadrill Limited Common Stock position peaked at $4.12M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.