AIA
DO

Affinity Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

Affinity Investment Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,310
Closed -$259K – 85
2014
Q1 		$259K Hold
5,310
– – 0.03% 80
2013
Q4 		$302K Hold
5,310
– – 0.04% 80
2013
Q3 		$331K Hold
5,310
– – 0.04% 77
2013
Q2 		$365K Buy
+5,310
New +$365K 0.03% 104

Other funds holding DO

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Affinity Investment Advisors's DO Position: Q2 2014 in Review

Affinity Investment Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 5,310 shares — an estimated $259K sold.

Affinity Investment Advisors first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $365K in Q2 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Affinity Investment Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,310 Diamond Offshore Drilling shares in Q2 2014, an estimated $259K.
  • Affinity Investment Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
  • Affinity Investment Advisors's Diamond Offshore Drilling position peaked at $365K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Affinity Investment Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.