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Cornerstone Capital Management Holdings’s Diamond Offshore Drilling DO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-9,671
Closed -$170K – 1508
2016
Q3 		$170K Sell
9,671
-4,143
-30% -$83.1K ﹤0.01% 1211
2016
Q2 		$337K Sell
13,814
-58,349
-81% -$1.39M ﹤0.01% 1110
2016
Q1 		$1.57M Buy
72,163
+58,059
+412% +$1.14M 0.01% 815
2015
Q4 		$298K Sell
14,104
-2,569
-15% -$54.2K ﹤0.01% 1135
2015
Q3 		$288K Buy
16,673
+1,052
+7% +$23.5K ﹤0.01% 1146
2015
Q2 		$403K Sell
15,621
-180
-1% -$5.46K ﹤0.01% 1045
2015
Q1 		$424K Sell
15,801
-121
-0.8% -$3.77K ﹤0.01% 1057
2014
Q4 		$584K Buy
15,922
+479
+3% +$17.2K 0.01% 958
2014
Q3 		$529K Sell
15,443
-124
-0.8% -$5.49K 0.01% 972
2014
Q2 		$772K Sell
15,567
-38
-0.2% -$1.89K 0.01% 914
2014
Q1 		$761K Sell
15,605
-1,027
-6% -$50.6K 0.01% 919
2013
Q4 		$946K Sell
16,632
-423
-2% -$25.5K 0.01% 838
2013
Q3 		$1.06M Sell
17,055
-9,788
-36% -$655K 0.01% 809
2013
Q2 		$1.85M Buy
+26,843
New +$1.85M 0.02% 667

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Cornerstone Capital Management Holdings's DO Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 9,671 shares — an estimated $170K sold.

Cornerstone Capital Management Holdings first reported a position in DO in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q2 2013. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,671 Diamond Offshore Drilling shares in Q4 2016, an estimated $170K.
  • Cornerstone Capital Management Holdings first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Diamond Offshore Drilling position peaked at $1.85M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.