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
2016 Q1	–	Sell	-56	Closed	-$51K	–	3945
2015 Q4	$51K	Hold	56	–	–	﹤0.01%	3156
2015 Q3	$88K	Sell	56 -1	-2%	-$2.13K	﹤0.01%	2865
2015 Q2	$158K	Sell	57 -4	-7%	-$12.9K	﹤0.01%	2722
2015 Q1	$152K	Sell	61 -57	-48%	-$165K	﹤0.01%	2519
2014 Q4	$378K	Sell	118 -38	-24%	-$191K	0.01%	2050
2014 Q3	$1.12M	Buy	156 +99	+174%	+$936K	0.02%	866
2014 Q2	$607K	Sell	57 -96	-63%	-$937K	0.01%	1731
2014 Q1	$1.44M	Buy	153 +21	+16%	+$206K	0.02%	944
2013 Q4	$1.45M	Buy	132 +57	+76%	+$672K	0.02%	893
2013 Q3	$902K	Buy	+75	New	+$887K	0.01%	1277

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.