DC
DO

Davenport & Co’s Diamond Offshore Drilling DO Stock Holding History

Davenport & Co’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
-8,276
Closed -$222K – 646
2015
Q1 		$222K Hold
8,276
– – ﹤0.01% 547
2014
Q4 		$304K Sell
8,276
-3,025
-27% -$108K ﹤0.01% 460
2014
Q3 		$387K Sell
11,301
-1,550
-12% -$68.6K 0.01% 400
2014
Q2 		$638K Buy
12,851
+3,725
+41% +$185K 0.01% 339
2014
Q1 		$445K Buy
9,126
+4,200
+85% +$207K 0.01% 387
2013
Q4 		$280K Buy
+4,926
New +$297K 0.01% 451
2013
Q3 		– Sell
-2,951
Closed -$203K – 585
2013
Q2 		$203K Buy
+2,951
New +$203K ﹤0.01% 479

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 $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Davenport & Co's DO Position: Q2 2015 in Review

Davenport & Co sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 8,276 shares — an estimated $222K sold.

Davenport & Co first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $638K in Q2 2014. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • Davenport & Co reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • Davenport & Co sold 8,276 Diamond Offshore Drilling shares in Q2 2015, an estimated $222K.
  • Davenport & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Davenport & Co's Diamond Offshore Drilling position peaked at $638K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.