CFN
DO

Cordasco Financial Network’s Diamond Offshore Drilling DO Stock Holding History

Cordasco Financial Network’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
Q2 		– Sell
-22,892
Closed -$1.12M – 311
2014
Q1 		$1.12M Sell
22,892
-5,696
-20% -$281K 0.89% 36
2013
Q4 		$1.63M Buy
+28,588
New +$1.72M 1.2% 34

Other funds holding DO

LC
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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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cordasco Financial Network's DO Position: Q2 2014 in Review

Cordasco Financial Network sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 22,892 shares — an estimated $1.12M sold.

Cordasco Financial Network first reported a position in DO in Q4 2013 and held it in 2 quarters. The position peaked at $1.63M in Q4 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Cordasco Financial Network reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Cordasco Financial Network sold 22,892 Diamond Offshore Drilling shares in Q2 2014, an estimated $1.12M.
  • Cordasco Financial Network first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 2 quarters.
  • Cordasco Financial Network's Diamond Offshore Drilling position peaked at $1.63M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Cordasco Financial Network's 13F filing for Q2 2014, filed 11 Aug 2014.