DILH
DO icon

Dai-ichi Life Holdings’s Diamond Offshore Drilling DO Stock Holding History

Dai-ichi Life 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
2014
Q2 		– Sell
-1,745
Closed -$85K – 678
2014
Q1 		$85K Hold
1,745
– – ﹤0.01% 654
2013
Q4 		$99K Hold
1,745
– – ﹤0.01% 659
2013
Q3 		$109K Hold
1,745
– – ﹤0.01% 677
2013
Q2 		$120K Buy
+1,745
New +$120K ﹤0.01% 640

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dai-ichi Life Holdings's DO Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 1,745 shares — an estimated $85K sold.

Dai-ichi Life Holdings first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $120K in Q2 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Dai-ichi Life Holdings reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,745 Diamond Offshore Drilling shares in Q2 2014, an estimated $85K.
  • Dai-ichi Life Holdings first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Diamond Offshore Drilling position peaked at $120K in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.