BTS
DO

BB&T Securities’s Diamond Offshore Drilling DO Stock Holding History

BB&T Securities’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
Q4 		– Sell
-15,161
Closed -$262K – 1227
2015
Q3 		$262K Sell
15,161
-959
-6% -$21.4K 0.01% 915
2015
Q2 		$416K Buy
16,120
+3,338
+26% +$101K 0.01% 803
2015
Q1 		$342K Sell
12,782
-3,491
-21% -$109K 0.01% 837
2014
Q4 		$597K Sell
16,273
-18,921
-54% -$678K 0.01% 645
2014
Q3 		$1.21M Sell
35,194
-27,136
-44% -$1.2M 0.03% 422
2014
Q2 		$3.09M Buy
62,330
+13,939
+29% +$694K 0.07% 231
2014
Q1 		$2.36M Buy
48,391
+11,103
+30% +$547K 0.06% 242
2013
Q4 		$2.12M Sell
37,288
-3,954
-10% -$238K 0.06% 244
2013
Q3 		$2.57M Buy
41,242
+4,390
+12% +$294K 0.08% 188
2013
Q2 		$2.54M Buy
+36,852
New +$2.54M 0.08% 170

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's DO Position: Q4 2015 in Review

BB&T Securities sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 15,161 shares — an estimated $262K sold.

BB&T Securities first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $3.09M in Q2 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • BB&T Securities reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 15,161 Diamond Offshore Drilling shares in Q4 2015, an estimated $262K.
  • BB&T Securities first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • BB&T Securities's Diamond Offshore Drilling position peaked at $3.09M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.