CCM
DO

CWH Capital Management’s Diamond Offshore Drilling DO Stock Holding History

CWH Capital Management’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
-26,912
Closed -$1.34M – 47
2014
Q2 		$1.34M Hold
26,912
– – 1.11% 31
2014
Q1 		$1.31M Sell
26,912
-70
-0.3% -$3.45K 1.08% 29
2013
Q4 		$1.54M Buy
+26,982
New +$1.63M 1.32% 29

Other funds holding DO

LC
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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

CWH Capital Management's DO Position: Q3 2014 in Review

CWH Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 26,912 shares — an estimated $1.34M sold.

CWH Capital Management first reported a position in DO in Q4 2013 and held it in 3 quarters. The position peaked at $1.54M in Q4 2013. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • CWH Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • CWH Capital Management sold 26,912 Diamond Offshore Drilling shares in Q3 2014, an estimated $1.34M.
  • CWH Capital Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 3 quarters.
  • CWH Capital Management's Diamond Offshore Drilling position peaked at $1.54M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on CWH Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.