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
2015
Q1 		– Sell
-103
Closed -$330K – 4136
2014
Q4 		$330K Sell
103
-55
-35% -$276K 0.01% 2218
2014
Q3 		$1.14M Buy
158
+120
+316% +$1.13M 0.02% 856
2014
Q2 		$407K Sell
38
-29
-43% -$283K 0.01% 2184
2014
Q1 		$629K Sell
67
-22
-25% -$216K 0.01% 1704
2013
Q4 		$982K Sell
89
-2
-2% -$23.6K 0.01% 1243
2013
Q3 		$1.09M Buy
+91
New +$1.08M 0.01% 1097

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 26.1% 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 $344B AUM 42.99% 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.