WT
SDRL

Whittier Trust’s Seadrill Limited Common Stock SDRL Stock Holding History

Whittier Trust’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
2018
Q3 		– Sell
-1
Closed – – 1301
2018
Q2 		$0 Hold
1
– – ﹤0.01% 1357
2018
Q1 		$0 Hold
1
– – ﹤0.01% 1357
2017
Q4 		$0 Hold
1
– – ﹤0.01% 1375
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1362
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1362
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1397
2016
Q4 		$1K Hold
1
– – ﹤0.01% 1176
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1220
2016
Q2 		$0 Buy
+1
New +$951 ﹤0.01% 1228
2016
Q1 		– Sell
-4
Closed -$4K – 1238
2015
Q4 		$4K Sell
4
-1
-20% -$1.57K ﹤0.01% 1080
2015
Q3 		$8K Sell
5
-4
-44% -$8.54K ﹤0.01% 990
2015
Q2 		$25K Buy
9
+2
+29% +$6.45K ﹤0.01% 861
2015
Q1 		$19K Buy
+7
New +$20.3K ﹤0.01% 890
2014
Q3 		– Sell
-7
Closed -$80K – 1072
2014
Q2 		$80K Hold
7
– – ﹤0.01% 583
2014
Q1 		$70K Hold
7
– – ﹤0.01% 609
2013
Q4 		$82K Hold
7
– – ﹤0.01% 580
2013
Q3 		$90K Hold
7
– – ﹤0.01% 566
2013
Q2 		$81K Buy
+7
New +$72.7K ﹤0.01% 571

Other funds holding SDRL

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Whittier Trust's SDRL Position: Q3 2018 in Review

Whittier Trust sold out of Seadrill Limited Common Stock (SDRL) in Q3 2018, closing a stake of 1 share.

Whittier Trust first reported a position in SDRL in Q2 2013 and held it in 18 quarters. The position peaked at $90K in Q3 2013. 102 funds tracked by Wall St. Rank hold SDRL as of Q3 2018.

  • Whittier Trust reported no remaining Seadrill Limited Common Stock position as of Q3 2018 after selling out during the quarter.
  • Whittier Trust sold 1 Seadrill Limited Common Stock share in Q3 2018.
  • Whittier Trust first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 18 quarters.
  • Whittier Trust's Seadrill Limited Common Stock position peaked at $90K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2018.

Based on Whittier Trust's 13F filing for Q3 2018, filed 23 Oct 2018.