Chevy Chase Trust
DO

Chevy Chase Trust’s Diamond Offshore Drilling DO Stock Holding History

Chevy Chase Trust’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
Q3 		– Sell
-55,443
Closed -$1.35M – 672
2016
Q2 		$1.35M Buy
55,443
+659
+1% +$15.7K 0.01% 544
2016
Q1 		$1.19M Buy
54,784
+2,314
+4% +$45.6K 0.01% 550
2015
Q4 		$1.11M Buy
52,470
+345
+0.7% +$7.28K 0.01% 552
2015
Q3 		$902K Sell
52,125
-987
-2% -$22K 0.01% 560
2015
Q2 		$1.37M Buy
53,112
+686
+1% +$20.8K 0.01% 548
2015
Q1 		$1.4M Buy
52,426
+1,820
+4% +$56.7K 0.01% 556
2014
Q4 		$1.86M Sell
50,606
-475
-0.9% -$17K 0.01% 552
2014
Q3 		$1.75M Buy
51,081
+2,154
+4% +$95.3K 0.01% 554
2014
Q2 		$2.43M Sell
48,927
-465
-0.9% -$23.1K 0.02% 540
2014
Q1 		$2.41M Sell
49,392
-1,197
-2% -$59K 0.02% 535
2013
Q4 		$2.88M Buy
50,589
+1,368
+3% +$82.4K 0.02% 518
2013
Q3 		$3.07M Buy
49,221
+1,312
+3% +$87.8K 0.03% 505
2013
Q2 		$3.3M Buy
+47,909
New +$3.3M 0.03% 482

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Chevy Chase Trust's DO Position: Q3 2016 in Review

Chevy Chase Trust sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 55,443 shares — an estimated $1.35M sold.

Chevy Chase Trust first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $3.3M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • Chevy Chase Trust reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 55,443 Diamond Offshore Drilling shares in Q3 2016, an estimated $1.35M.
  • Chevy Chase Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • Chevy Chase Trust's Diamond Offshore Drilling position peaked at $3.3M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Chevy Chase Trust's 13F filing for Q3 2016, filed 5 Oct 2016.