CCT
DO

Country Club Trust’s Diamond Offshore Drilling DO Stock Holding History

Country Club Trust’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
Q2 		– Sell
-100,792
Closed -$2.7M – 238
2015
Q1 		$2.7M Buy
100,792
+25,455
+34% +$793K 0.38% 77
2014
Q4 		$2.77M Sell
75,337
-77,413
-51% -$2.77M 0.36% 79
2014
Q3 		$5.23M Buy
152,750
+4,577
+3% +$202K 0.7% 57
2014
Q2 		$7.35M Buy
148,173
+8,910
+6% +$444K 0.96% 31
2014
Q1 		$6.79M Buy
139,263
+55,680
+67% +$2.74M 0.96% 32
2013
Q4 		$4.76M Buy
83,583
+733
+0.9% +$44.2K 0.7% 64
2013
Q3 		$5.16M Buy
82,850
+3,687
+5% +$247K 0.82% 47
2013
Q2 		$5.45M Buy
+79,163
New +$5.45M 0.92% 31

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 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 $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Country Club Trust's DO Position: Q2 2015 in Review

Country Club Trust sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 100,792 shares — an estimated $2.7M sold.

Country Club Trust first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $7.35M in Q2 2014. 305 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Country Club Trust reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • Country Club Trust sold 100,792 Diamond Offshore Drilling shares in Q2 2015, an estimated $2.7M.
  • Country Club Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
  • Country Club Trust's Diamond Offshore Drilling position peaked at $7.35M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.