Wellington Shields Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Wellington Shields Capital Management’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 Q4	–	Sell	-38	Closed	-$24K	–	331
2016 Q3	$24K	Hold	38	–	–	﹤0.01%	307
2016 Q2	$33K	Hold	38	–	–	0.01%	309
2016 Q1	$34K	Buy	+38	New	+$27.4K	0.01%	305
2015 Q4	–	Sell	-74	Closed	-$117K	–	335
2015 Q3	$117K	Sell	74 -31	-30%	-$66.2K	0.02%	292
2015 Q2	$292K	Hold	105	–	–	0.04%	281
2015 Q1	$263K	Sell	105 -24	-19%	-$69.7K	0.04%	290
2014 Q4	$412K	Sell	129 -265	-67%	-$1.33M	0.07%	236
2014 Q3	$2.82M	Sell	394 -41	-9%	-$388K	0.47%	38
2014 Q2	$4.65M	Buy	435 +58	+15%	+$566K	0.73%	23
2014 Q1	$3.55M	Sell	377 -266	-41%	-$2.61M	0.61%	24
2013 Q4	$7.08M	Buy	643 +68	+12%	+$802K	1.27%	8
2013 Q3	$6.94M	Sell	575 -44	-7%	-$520K	1.33%	5
2013 Q2	$6.75M	Buy	+619	New	+$6.43M	1.19%	7

Other funds holding SDRL

WFH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Shields Capital Management's SDRL Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2016, closing a stake of 38 shares — an estimated $24K sold.

Wellington Shields Capital Management first reported a position in SDRL in Q2 2013 and held it in 13 quarters. The position peaked at $7.08M in Q4 2013. 220 funds tracked by Wall St. Rank hold SDRL as of Q4 2016.

Wellington Shields Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 38 Seadrill Limited Common Stock shares in Q4 2016, an estimated $24K.
Wellington Shields Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 13 quarters.
Wellington Shields Capital Management's Seadrill Limited Common Stock position peaked at $7.08M in Q4 2013.
220 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.