APG Asset Management
DO

APG Asset Management’s Diamond Offshore Drilling DO Stock Holding History

APG Asset Management’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
-55,035
Closed -$1.42M – 752
2015
Q2 		$1.42M Hold
55,035
– – ﹤0.01% 722
2015
Q1 		$1.47M Sell
55,035
-3,814
-6% -$119K ﹤0.01% 716
2014
Q4 		$2.16M Sell
58,849
-105,057
-64% -$3.76M ﹤0.01% 726
2014
Q3 		$5.62M Buy
163,906
+19,543
+14% +$865K 0.01% 716
2014
Q2 		$7.17M Buy
144,363
+7,962
+6% +$396K 0.02% 698
2014
Q1 		$6.65M Hold
136,401
– – 0.02% 662
2013
Q4 		$7.76M Sell
136,401
-47,605
-26% -$2.87M 0.02% 530
2013
Q3 		$11.5M Buy
184,006
+9,717
+6% +$650K 0.04% 431
2013
Q2 		$12M Buy
+174,289
New +$12M 0.04% 435

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

APG Asset Management's DO Position: Q3 2015 in Review

APG Asset Management sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 55,035 shares — an estimated $1.42M sold.

APG Asset Management first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • APG Asset Management reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • APG Asset Management sold 55,035 Diamond Offshore Drilling shares in Q3 2015, an estimated $1.42M.
  • APG Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • APG Asset Management's Diamond Offshore Drilling position peaked at $12M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.