DCM
PKD

Dupont Capital Management’s Parker Drilling Company PKD Stock Holding History

Dupont Capital Management’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,904
Closed -$1.09M – 669
2013
Q4 		$1.09M Sell
8,904
-2,666
-23% -$296K 0.02% 487
2013
Q3 		$989K Buy
+11,570
New +$1.01M 0.02% 484

Other funds holding PKD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Dupont Capital Management's PKD Position: Q1 2014 in Review

Dupont Capital Management sold out of Parker Drilling Company (PKD) in Q1 2014, closing a stake of 8,904 shares — an estimated $1.09M sold.

Dupont Capital Management first reported a position in PKD in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 159 funds tracked by Wall St. Rank hold PKD as of Q1 2014.

  • Dupont Capital Management reported no remaining Parker Drilling Company position as of Q1 2014 after selling out during the quarter.
  • Dupont Capital Management sold 8,904 Parker Drilling Company shares in Q1 2014, an estimated $1.09M.
  • Dupont Capital Management first reported a position in Parker Drilling Company in Q3 2013 and held it in 2 quarters.
  • Dupont Capital Management's Parker Drilling Company position peaked at $1.09M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2014.

Based on Dupont Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.