AI
DO

Analytic Investors’s Diamond Offshore Drilling DO Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-15,959
Closed -$995K – 639
2013
Q3 		$995K Buy
+15,959
New +$1.07M 0.02% 295

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's DO Position: Q4 2013 in Review

Analytic Investors sold out of Diamond Offshore Drilling (DO) in Q4 2013, closing a stake of 15,959 shares — an estimated $995K sold.

Analytic Investors first reported a position in DO in Q3 2013 and held it in 1 quarter. The position peaked at $995K in Q3 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Analytic Investors reported no remaining Diamond Offshore Drilling position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 15,959 Diamond Offshore Drilling shares in Q4 2013, an estimated $995K.
  • Analytic Investors first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 1 quarter.
  • Analytic Investors's Diamond Offshore Drilling position peaked at $995K in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.