Capital World Investors
DO

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

Capital World 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
2015
Q1 		– Sell
-2,335,200
Closed -$85.7M – 562
2014
Q4 		$85.7M Buy
2,335,200
+200,000
+9% +$7.17M 0.02% 312
2014
Q3 		$73.2M Hold
2,135,200
– – 0.02% 334
2014
Q2 		$106M Sell
2,135,200
-1,000,000
-32% -$49.8M 0.03% 303
2014
Q1 		$153M Hold
3,135,200
– – 0.04% 258
2013
Q4 		$178M Hold
3,135,200
– – 0.05% 245
2013
Q3 		$195M Buy
3,135,200
+200,000
+7% +$13.4M 0.06% 239
2013
Q2 		$202M Buy
+2,935,200
New +$202M 0.07% 233

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Capital World Investors's DO Position: Q1 2015 in Review

Capital World Investors sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 2,335,200 shares — an estimated $85.7M sold.

Capital World Investors first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $202M in Q2 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Capital World Investors reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Capital World Investors sold 2,335,200 Diamond Offshore Drilling shares in Q1 2015, an estimated $85.7M.
  • Capital World Investors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Capital World Investors's Diamond Offshore Drilling position peaked at $202M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.