CIM
DO

CenturyLink Investment Management’s Diamond Offshore Drilling DO Stock Holding History

CenturyLink 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
-5,383
Closed -$184K – 274
2014
Q3 		$184K Sell
5,383
-3,431
-39% -$152K 0.06% 209
2014
Q2 		$437K Sell
8,814
-13,739
-61% -$684K 0.14% 183
2014
Q1 		$1.1M Sell
22,553
-2,014
-8% -$99.3K 0.36% 112
2013
Q4 		$1.4M Buy
24,567
+1,365
+6% +$82.3K 0.43% 95
2013
Q3 		$1.45M Sell
23,202
-2,830
-11% -$189K 0.44% 88
2013
Q2 		$1.79M Buy
+26,032
New +$1.79M 0.52% 70

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CenturyLink Investment Management's DO Position: Q4 2014 in Review

CenturyLink Investment Management sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 5,383 shares — an estimated $184K sold.

CenturyLink Investment Management first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q2 2013. 352 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • CenturyLink Investment Management reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 5,383 Diamond Offshore Drilling shares in Q4 2014, an estimated $184K.
  • CenturyLink Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • CenturyLink Investment Management's Diamond Offshore Drilling position peaked at $1.79M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on CenturyLink Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.