Cohen & Steers
DO

Cohen & Steers’s Diamond Offshore Drilling DO Stock Holding History

Cohen & Steers’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
-4,000
Closed -$137K – 497
2014
Q3 		$137K Hold
4,000
– – ﹤0.01% 444
2014
Q2 		$199K Buy
+4,000
New +$199K ﹤0.01% 423

Other funds holding DO

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T. Rowe Price Associates
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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

Cohen & Steers's DO Position: Q4 2014 in Review

Cohen & Steers sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 4,000 shares — an estimated $137K sold.

Cohen & Steers first reported a position in DO in Q2 2014 and held it in 2 quarters. The position peaked at $199K in Q2 2014. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • Cohen & Steers reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • Cohen & Steers sold 4,000 Diamond Offshore Drilling shares in Q4 2014, an estimated $137K.
  • Cohen & Steers first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 2 quarters.
  • Cohen & Steers's Diamond Offshore Drilling position peaked at $199K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Cohen & Steers's 13F filing for Q4 2014, filed 17 Feb 2015.