FCAM
DO

F&C Asset Management’s Diamond Offshore Drilling DO Stock Holding History

F&C 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
2014
Q1 		$2.53M Buy
51,972
+1,608
+3% +$79.2K 0.03% 409
2013
Q4 		$2.87M Buy
50,364
+8,515
+20% +$513K 0.04% 392
2013
Q3 		$2.61M Buy
41,849
+1,269
+3% +$84.9K 0.03% 413
2013
Q2 		$2.79M Buy
+40,580
New +$2.79M 0.04% 411

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $122B AUM 29.27% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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 $55.8B AUM 26.04% 1-Year Est. Return

F&C Asset Management's DO Position: Q1 2014 in Review

F&C Asset Management increased its Diamond Offshore Drilling (DO) stake by 3.2% in Q1 2014, buying an estimated $79.2K and bringing the position to 51,972 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #409.

F&C Asset Management first reported a position in DO in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.87M in Q4 2013. 383 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • F&C Asset Management held 51,972 shares of Diamond Offshore Drilling worth $2.53M as of Q1 2014.
  • F&C Asset Management bought 1,608 Diamond Offshore Drilling shares in Q1 2014, an estimated $79.2K.
  • Diamond Offshore Drilling made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #409 holding.
  • F&C Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Diamond Offshore Drilling position peaked at $2.87M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.