British Columbia Investment Management’s Diamond Offshore Drilling DO Stock Holding History

British Columbia Investment Management’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
2014 Q4	–	Sell	-20,872	Closed	-$715K	–	800
2014 Q3	$715K	Sell	20,872 -1,225	-6%	-$54.2K	0.01%	639
2014 Q2	$1.1M	Sell	22,097 -7,351	-25%	-$366K	0.01%	612
2014 Q1	$1.44M	Sell	29,448 -4,198	-12%	-$207K	0.01%	587
2013 Q4	$1.92M	Sell	33,646 -1,818	-5%	-$110K	0.02%	549
2013 Q3	$2.21M	Sell	35,464 -17,544	-33%	-$1.17M	0.02%	538
2013 Q2	$3.65M	Buy	+53,008	New	+$3.65M	0.03%	464

Other funds holding DO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

British Columbia Investment Management's DO Position: Q4 2014 in Review

British Columbia Investment Management sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 20,872 shares — an estimated $715K sold.

British Columbia Investment Management first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $3.65M in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

British Columbia Investment Management reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
British Columbia Investment Management sold 20,872 Diamond Offshore Drilling shares in Q4 2014, an estimated $715K.
British Columbia Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
British Columbia Investment Management's Diamond Offshore Drilling position peaked at $3.65M in Q2 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on British Columbia Investment Management's 13F filing for Q4 2014, filed 7 Jan 2015.