CIG
DO

Consolidated Investment Group’s Diamond Offshore Drilling DO Stock Holding History

Consolidated Investment Group’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
Q3 		– Sell
-4,183
Closed -$208K – 70
2014
Q2 		$208K Hold
4,183
– – 0.11% 58
2014
Q1 		$204K Hold
4,183
– – 0.11% 54
2013
Q4 		$238K Hold
4,183
– – 0.14% 52
2013
Q3 		$261K Hold
4,183
– – 0.18% 50
2013
Q2 		$288K Buy
+4,183
New +$288K 0.22% 44

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Consolidated Investment Group's DO Position: Q3 2014 in Review

Consolidated Investment Group sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 4,183 shares — an estimated $208K sold.

Consolidated Investment Group first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2013. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • Consolidated Investment Group reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • Consolidated Investment Group sold 4,183 Diamond Offshore Drilling shares in Q3 2014, an estimated $208K.
  • Consolidated Investment Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Consolidated Investment Group's Diamond Offshore Drilling position peaked at $288K in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on Consolidated Investment Group's 13F filing for Q3 2014, filed 4 Nov 2014.