AAF
DO

Andra AP-fonden’s Diamond Offshore Drilling DO Stock Holding History

Andra AP-fonden’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
2015
Q3 		– Sell
-24,900
Closed -$643K – 627
2015
Q2 		$643K Buy
24,900
+8,900
+56% +$270K 0.02% 596
2015
Q1 		$429K Buy
+16,000
New +$498K 0.01% 597
2014
Q2 		– Sell
-27,200
Closed -$1.33M – 590
2014
Q1 		$1.33M Sell
27,200
-73,700
-73% -$3.63M 0.03% 467
2013
Q4 		$5.74M Sell
100,900
-9,900
-9% -$597K 0.14% 262
2013
Q3 		$6.91M Buy
110,800
+13,600
+14% +$910K 0.18% 195
2013
Q2 		$6.69M Buy
+97,200
New +$6.69M 0.17% 193

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Andra AP-fonden's DO Position: Q3 2015 in Review

Andra AP-fonden sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 24,900 shares — an estimated $643K sold.

Andra AP-fonden first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $6.91M in Q3 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Andra AP-fonden reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Andra AP-fonden sold 24,900 Diamond Offshore Drilling shares in Q3 2015, an estimated $643K.
  • Andra AP-fonden first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • Andra AP-fonden's Diamond Offshore Drilling position peaked at $6.91M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Andra AP-fonden's 13F filing for Q3 2015, filed 12 Nov 2015.