CTC
DO

Central Trust Company’s Diamond Offshore Drilling DO Stock Holding History

Central Trust Company’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
2017
Q4 		– Sell
-21
Closed -$1K – 1444
2017
Q3 		$1K Hold
21
– – ﹤0.01% 1232
2017
Q2 		$0 Hold
21
– – ﹤0.01% 1381
2017
Q1 		$0 Hold
21
– – ﹤0.01% 1267
2016
Q4 		$0 Hold
21
– – ﹤0.01% 1253
2016
Q3 		$0 Buy
+21
New +$421 ﹤0.01% 1248
2014
Q3 		– Sell
-1,068
Closed -$53K – 1253
2014
Q2 		$53K Hold
1,068
– – ﹤0.01% 664
2014
Q1 		$52K Sell
1,068
-75
-7% -$3.7K ﹤0.01% 669
2013
Q4 		$65K Sell
1,143
-575
-33% -$34.7K 0.01% 603
2013
Q3 		$107K Hold
1,718
– – 0.01% 502
2013
Q2 		$118K Buy
+1,718
New +$118K 0.01% 457

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Central Trust Company's DO Position: Q4 2017 in Review

Central Trust Company sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 21 shares — an estimated $1K sold.

Central Trust Company first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $118K in Q2 2013. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Central Trust Company reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 21 Diamond Offshore Drilling shares in Q4 2017, an estimated $1K.
  • Central Trust Company first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • Central Trust Company's Diamond Offshore Drilling position peaked at $118K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.