FAF
DO

Fjarde Ap-fonden’s Diamond Offshore Drilling DO Stock Holding History

Fjarde Ap-fonden’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
-14,439
Closed -$373K – 642
2015
Q2 		$373K Sell
14,439
-1,547
-10% -$47K 0.01% 628
2015
Q1 		$428K Hold
15,986
– – 0.01% 616
2014
Q4 		$587K Sell
15,986
-758
-5% -$27.2K 0.01% 622
2014
Q3 		$574K Sell
16,744
-2,727
-14% -$121K 0.01% 607
2014
Q2 		$966K Hold
19,471
– – 0.02% 602
2014
Q1 		$949K Buy
19,471
+713
+4% +$35.1K 0.02% 592
2013
Q4 		$1.07M Sell
18,758
-3,036
-14% -$183K 0.02% 598
2013
Q3 		$1.36M Hold
21,794
– – 0.03% 571
2013
Q2 		$1.5M Buy
+21,794
New +$1.5M 0.03% 557

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Fjarde Ap-fonden's DO Position: Q3 2015 in Review

Fjarde Ap-fonden sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 14,439 shares — an estimated $373K sold.

Fjarde Ap-fonden first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Fjarde Ap-fonden reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 14,439 Diamond Offshore Drilling shares in Q3 2015, an estimated $373K.
  • Fjarde Ap-fonden first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Fjarde Ap-fonden's Diamond Offshore Drilling position peaked at $1.5M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Fjarde Ap-fonden's 13F filing for Q3 2015, filed 2 Nov 2015.