WHRC
SDRL

W.H. Reaves & Co’s Seadrill Limited Common Stock SDRL Stock Holding History

W.H. Reaves & Co’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 		– Sell
-748
Closed -$8M – 114
2014
Q2 		$8M Sell
748
-228
-23% -$2.23M 0.26% 63
2014
Q1 		$9.19M Sell
976
-599
-38% -$5.89M 0.32% 61
2013
Q4 		$17.3M Sell
1,575
-19
-1% -$224K 0.58% 46
2013
Q3 		$19.2M Buy
1,594
+126
+9% +$1.49M 0.59% 45
2013
Q2 		$16M Buy
+1,468
New +$15.2M 0.51% 50

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

W.H. Reaves & Co's SDRL Position: Q3 2014 in Review

W.H. Reaves & Co sold out of Seadrill Limited Common Stock (SDRL) in Q3 2014, closing a stake of 748 shares — an estimated $8M sold.

W.H. Reaves & Co first reported a position in SDRL in Q2 2013 and held it in 5 quarters. The position peaked at $19.2M in Q3 2013. 368 funds tracked by Wall St. Rank hold SDRL as of Q3 2014.

  • W.H. Reaves & Co reported no remaining Seadrill Limited Common Stock position as of Q3 2014 after selling out during the quarter.
  • W.H. Reaves & Co sold 748 Seadrill Limited Common Stock shares in Q3 2014, an estimated $8M.
  • W.H. Reaves & Co first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 5 quarters.
  • W.H. Reaves & Co's Seadrill Limited Common Stock position peaked at $19.2M in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2014.

Based on W.H. Reaves & Co's 13F filing for Q3 2014, filed 6 Nov 2014.