BHF Kleinwort Benson Group’s Diamond Offshore Drilling DO Stock Holding History

BHF Kleinwort Benson Group’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	$2.06M	Buy	94,934 +59,439	+167%	+$1.17M	0.06%	151
2015 Q4	$749K	Buy	35,495 +21,495	+154%	+$453K	0.02%	302
2015 Q3	$242K	Sell	14,000 -9,495	-40%	-$212K	0.01%	325
2015 Q2	$606K	Sell	23,495 -12,800	-35%	-$389K	0.02%	313
2015 Q1	$972K	Buy	36,295 +35,795	+7,159%	+$1.12M	0.03%	276
2014 Q4	$18K	Sell	500 -10,995	-96%	-$394K	﹤0.01%	430
2014 Q3	$319K	Hold	11,495	–	–	0.01%	351
2014 Q2	$570K	Hold	11,495	–	–	0.02%	293
2014 Q1	$560K	Buy	+11,495	New	+$566K	0.02%	311

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BHF Kleinwort Benson Group's DO Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Diamond Offshore Drilling (DO) stake by 167% in Q1 2016, buying an estimated $1.17M and bringing the position to 94,934 shares worth $2.06M. The position accounts for 0.06% of the portfolio, ranked #151.

BHF Kleinwort Benson Group first reported a position in DO in Q1 2014 and has held it in 9 quarters since. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

BHF Kleinwort Benson Group held 94,934 shares of Diamond Offshore Drilling worth $2.06M as of Q1 2016.
BHF Kleinwort Benson Group bought 59,439 Diamond Offshore Drilling shares in Q1 2016, an estimated $1.17M.
Diamond Offshore Drilling made up 0.06% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #151 holding.
BHF Kleinwort Benson Group first reported a position in Diamond Offshore Drilling in Q1 2014 and has held it in 9 quarters since.
294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.