EIP
DO

Epoch Investment Partners’s Diamond Offshore Drilling DO Stock Holding History

Epoch Investment Partners’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
-2,448,488
Closed -$119M – 295
2014
Q1 		$119M Buy
2,448,488
+66,507
+3% +$3.28M 0.48% 71
2013
Q4 		$136M Buy
2,381,981
+81,870
+4% +$4.93M 0.57% 62
2013
Q3 		$143M Buy
2,300,111
+162,221
+8% +$10.9M 0.64% 59
2013
Q2 		$147M Buy
+2,137,890
New +$147M 0.73% 47

Other funds holding DO

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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
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
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

Epoch Investment Partners's DO Position: Q2 2014 in Review

Epoch Investment Partners sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 2,448,488 shares — an estimated $119M sold.

Epoch Investment Partners first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $147M in Q2 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Epoch Investment Partners reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Epoch Investment Partners sold 2,448,488 Diamond Offshore Drilling shares in Q2 2014, an estimated $119M.
  • Epoch Investment Partners first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
  • Epoch Investment Partners's Diamond Offshore Drilling position peaked at $147M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Epoch Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.