DnB Asset Management
DO

DnB Asset Management’s Diamond Offshore Drilling DO Stock Holding History

DnB Asset 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
2015
Q3 		– Sell
-10,293
Closed -$266K – 483
2015
Q2 		$266K Buy
+10,293
New +$313K 0.01% 454

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State Street
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Millennium Management
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JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
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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

DnB Asset Management's DO Position: Q3 2015 in Review

DnB Asset Management sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 10,293 shares — an estimated $266K sold.

DnB Asset Management first reported a position in DO in Q2 2015 and held it in 1 quarter. The position peaked at $266K in Q2 2015. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • DnB Asset Management reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 10,293 Diamond Offshore Drilling shares in Q3 2015, an estimated $266K.
  • DnB Asset Management first reported a position in Diamond Offshore Drilling in Q2 2015 and held it in 1 quarter.
  • DnB Asset Management's Diamond Offshore Drilling position peaked at $266K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.