Flossbach Von Storch
DO

Flossbach Von Storch’s Diamond Offshore Drilling DO Stock Holding History

Flossbach Von Storch’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
-20,000
Closed -$516K – 104
2015
Q2 		$516K Buy
+20,000
New +$607K 0.01% 96
2014
Q2 		– Sell
-10,000
Closed -$488K – 108
2014
Q1 		$488K Sell
10,000
-40,000
-80% -$1.97M 0.01% 65
2013
Q4 		$2.85M Hold
50,000
– – 0.08% 58
2013
Q3 		$3.12M Hold
50,000
– – 0.1% 61
2013
Q2 		$3.44M Buy
+50,000
New +$3.44M 0.1% 57

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

Flossbach Von Storch's DO Position: Q3 2015 in Review

Flossbach Von Storch sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 20,000 shares — an estimated $516K sold.

Flossbach Von Storch first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $3.44M in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Flossbach Von Storch reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Flossbach Von Storch sold 20,000 Diamond Offshore Drilling shares in Q3 2015, an estimated $516K.
  • Flossbach Von Storch first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Flossbach Von Storch's Diamond Offshore Drilling position peaked at $3.44M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.