Capital International Investors’s Diamond Offshore Drilling DO Stock Holding History

Capital International Investors’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 Q2	–	Sell	-41,000	Closed	-$891K	–	270
2016 Q1	$891K	Sell	41,000 -687,941	-94%	-$13.6M	﹤0.01%	256
2015 Q4	$15.4M	Hold	728,941	–	–	0.02%	245
2015 Q3	$12.6M	Hold	728,941	–	–	0.02%	241
2015 Q2	$18.8M	Hold	728,941	–	–	0.03%	233
2015 Q1	$19.5M	Hold	728,941	–	–	0.04%	232
2014 Q4	$26.8M	Hold	728,941	–	–	0.05%	213
2014 Q3	$25M	Hold	728,941	–	–	0.06%	198
2014 Q2	$36.2M	Hold	728,941	–	–	0.09%	174
2014 Q1	$35.5M	Hold	728,941	–	–	0.1%	175
2013 Q4	$41.5M	Hold	728,941	–	–	0.13%	158
2013 Q3	$45.4M	Hold	728,941	–	–	0.19%	130
2013 Q2	$50.1M	Buy	+728,941	New	+$50.2M	0.23%	123

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Capital International Investors's DO Position: Q2 2016 in Review

Capital International Investors sold out of Diamond Offshore Drilling (DO) in Q2 2016, closing a stake of 41,000 shares — an estimated $891K sold.

Capital International Investors first reported a position in DO in Q2 2013 and held it in 12 quarters. The position peaked at $50.1M in Q2 2013. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

Capital International Investors reported no remaining Diamond Offshore Drilling position as of Q2 2016 after selling out during the quarter.
Capital International Investors sold 41,000 Diamond Offshore Drilling shares in Q2 2016, an estimated $891K.
Capital International Investors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 12 quarters.
Capital International Investors's Diamond Offshore Drilling position peaked at $50.1M in Q2 2013.
309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on Capital International Investors's 13F filing for Q2 2016, filed 15 Aug 2016.