CB
DO

Commerce Bank’s Diamond Offshore Drilling DO Stock Holding History

Commerce Bank’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
2015
Q1 		– Sell
-5,472
Closed -$201K – 857
2014
Q4 		$201K Buy
+5,472
New +$196K ﹤0.01% 783
2014
Q3 		– Sell
-7,100
Closed -$353K – 840
2014
Q2 		$353K Buy
7,100
+250
+4% +$12.4K 0.01% 607
2014
Q1 		$334K Sell
6,850
-4,175
-38% -$206K 0.01% 607
2013
Q4 		$628K Sell
11,025
-96
-0.9% -$5.79K 0.01% 448
2013
Q3 		$693K Sell
11,121
-1,554
-12% -$104K 0.01% 415
2013
Q2 		$872K Buy
+12,675
New +$872K 0.02% 376

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Commerce Bank's DO Position: Q1 2015 in Review

Commerce Bank sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 5,472 shares — an estimated $201K sold.

Commerce Bank first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $872K in Q2 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Commerce Bank reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Commerce Bank sold 5,472 Diamond Offshore Drilling shares in Q1 2015, an estimated $201K.
  • Commerce Bank first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • Commerce Bank's Diamond Offshore Drilling position peaked at $872K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Commerce Bank's 13F filing for Q1 2015, filed 6 May 2015.