CS
DO

Candriam SCA’s Diamond Offshore Drilling DO Stock Holding History

Candriam SCA’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 		– Sell
-87,253
Closed -$1.54M – 714
2016
Q3 		$1.54M Buy
87,253
+13,204
+18% +$265K 0.04% 408
2016
Q2 		$1.8M Buy
74,049
+1,726
+2% +$41.1K 0.05% 330
2016
Q1 		$1.56M Sell
72,323
-12,246
-14% -$241K 0.04% 360
2015
Q4 		$1.78M Buy
+84,569
New +$1.78M 0.05% 315

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $287B AUM 42.33% 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 $5.24B AUM 11.32% 1-Year Est. Return

Candriam SCA's DO Position: Q4 2016 in Review

Candriam SCA sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 87,253 shares — an estimated $1.54M sold.

Candriam SCA first reported a position in DO in Q4 2015 and held it in 4 quarters. The position peaked at $1.8M in Q2 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Candriam SCA reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Candriam SCA sold 87,253 Diamond Offshore Drilling shares in Q4 2016, an estimated $1.54M.
  • Candriam SCA first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 4 quarters.
  • Candriam SCA's Diamond Offshore Drilling position peaked at $1.8M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Candriam SCA's 13F filing for Q4 2016, filed 2 Feb 2017.