BIT
DO

BlackRock Institutional Trust’s Diamond Offshore Drilling DO Stock Holding History

BlackRock Institutional Trust’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
Q4 		$61.4M Buy
3,466,991
+8,351
+0.2% +$147K 0.01% 1210
2016
Q3 		$60.9M Buy
3,458,640
+489,160
+16% +$9.81M 0.01% 1151
2016
Q2 		$72.2M Sell
2,969,480
-498,429
-14% -$11.9M 0.01% 1029
2016
Q1 		$75.4M Buy
3,467,909
+1,216,069
+54% +$24M 0.01% 987
2015
Q4 		$47.5M Buy
2,251,840
+59,410
+3% +$1.25M 0.01% 1274
2015
Q3 		$37.9M Buy
2,192,430
+158,963
+8% +$3.55M 0.01% 1403
2015
Q2 		$52.5M Buy
2,033,467
+194,665
+11% +$5.91M 0.01% 1264
2015
Q1 		$49.3M Buy
1,838,802
+31,169
+2% +$971K 0.01% 1323
2014
Q4 		$66.4M Buy
1,807,633
+41,239
+2% +$1.48M 0.01% 1110
2014
Q3 		$60.5M Sell
1,766,394
-26,386
-1% -$1.17M 0.01% 1137
2014
Q2 		$89M Sell
1,792,780
-31,727
-2% -$1.58M 0.01% 959
2014
Q1 		$89M Buy
1,824,507
+37,087
+2% +$1.83M 0.02% 942
2013
Q4 		$102M Sell
1,787,420
-9,098
-0.5% -$548K 0.02% 848
2013
Q3 		$112M Sell
1,796,518
-38,889
-2% -$2.6M 0.02% 726
2013
Q2 		$126M Buy
+1,835,407
New +$126M 0.03% 638

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return