Aviva
DO

Aviva’s Diamond Offshore Drilling DO Stock Holding History

Aviva’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
2016
Q1 		– Sell
-35,614
Closed -$751K – 833
2015
Q4 		$751K Sell
35,614
-264
-0.7% -$5.57K 0.01% 764
2015
Q3 		$621K Sell
35,878
-18,186
-34% -$406K 0.01% 769
2015
Q2 		$1.4M Sell
54,064
-16
-0% -$486 0.01% 737
2015
Q1 		$1.45M Sell
54,080
-4,991
-8% -$155K 0.01% 765
2014
Q4 		$2.17M Buy
59,071
+1,254
+2% +$44.9K 0.02% 703
2014
Q3 		$1.98M Sell
57,817
-617
-1% -$27.3K 0.02% 725
2014
Q2 		$2.9M Buy
58,434
+55
+0.1% +$2.74K 0.02% 650
2014
Q1 		$2.85M Sell
58,379
-6,117
-9% -$301K 0.02% 628
2013
Q4 		$3.67M Sell
64,496
-74,371
-54% -$4.48M 0.03% 545
2013
Q3 		$8.65M Sell
138,867
-2,640
-2% -$177K 0.08% 281
2013
Q2 		$9.73M Buy
+141,507
New +$9.74M 0.1% 234

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aviva's DO Position: Q1 2016 in Review

Aviva sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 35,614 shares — an estimated $751K sold.

Aviva first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $9.73M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Aviva reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 35,614 Diamond Offshore Drilling shares in Q1 2016, an estimated $751K.
  • Aviva first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • Aviva's Diamond Offshore Drilling position peaked at $9.73M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.