CL
DO

CFS LLC’s Diamond Offshore Drilling DO Stock Holding History

CFS LLC’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
-65,000
Closed -$2.23M – 117
2014
Q3 		$2.23M Buy
65,000
+4,000
+7% +$177K 1.87% 22
2014
Q2 		$3.03M Buy
61,000
+11,000
+22% +$548K 2.29% 19
2014
Q1 		$2.44M Buy
+50,000
New +$2.46M 2.13% 20

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $846B AUM 46.74% 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

CFS LLC's DO Position: Q4 2014 in Review

CFS LLC sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 65,000 shares — an estimated $2.23M sold.

CFS LLC first reported a position in DO in Q1 2014 and held it in 3 quarters. The position peaked at $3.03M in Q2 2014. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • CFS LLC reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 65,000 Diamond Offshore Drilling shares in Q4 2014, an estimated $2.23M.
  • CFS LLC first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 3 quarters.
  • CFS LLC's Diamond Offshore Drilling position peaked at $3.03M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.