Asset Management One
DO

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

Asset Management One’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
-945
Closed -$24K – 1442
2015
Q2 		$24K Sell
945
-64,068
-99% -$1.95M ﹤0.01% 1345
2015
Q1 		$1.74M Hold
65,013
– – 0.02% 732
2014
Q4 		$2.4M Buy
65,013
+57,400
+754% +$2.06M 0.03% 632
2014
Q3 		$266K Hold
7,613
– – ﹤0.01% 1128
2014
Q2 		$377K Hold
7,613
– – 0.01% 1000
2014
Q1 		$365K Hold
7,613
– – 0.01% 983
2013
Q4 		$432K Sell
7,613
-23
-0.3% -$1.39K 0.01% 959
2013
Q3 		$478K Sell
7,636
-32,332
-81% -$2.16M 0.01% 924
2013
Q2 		$2.74M Buy
+39,968
New +$2.75M 0.04% 385

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

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

Asset Management One sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 945 shares — an estimated $24K sold.

Asset Management One first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $2.74M in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Asset Management One reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 945 Diamond Offshore Drilling shares in Q3 2015, an estimated $24K.
  • Asset Management One first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Asset Management One's Diamond Offshore Drilling position peaked at $2.74M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

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