Franklin Resources
DO

Franklin Resources’s Diamond Offshore Drilling DO Stock Holding History

Franklin Resources’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
Q1 		– Sell
-4,667,900
Closed -$171M – 1663
2014
Q4 		$171M Buy
4,667,900
+300,000
+7% +$10.7M 0.08% 256
2014
Q3 		$150M Buy
4,367,900
+3,048,600
+231% +$135M 0.07% 281
2014
Q2 		$65.5M Buy
+1,319,300
New +$65.7M 0.03% 512
2013
Q4 		– Sell
-415,005
Closed -$25.9M – 1569
2013
Q3 		$25.9M Buy
415,005
+161,700
+64% +$10.8M 0.01% 737
2013
Q2 		$17.4M Buy
+253,305
New +$17.4M 0.01% 796

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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Franklin Resources's DO Position: Q1 2015 in Review

Franklin Resources sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 4,667,900 shares — an estimated $171M sold.

Franklin Resources first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $171M in Q4 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Franklin Resources reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Franklin Resources sold 4,667,900 Diamond Offshore Drilling shares in Q1 2015, an estimated $171M.
  • Franklin Resources first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Franklin Resources's Diamond Offshore Drilling position peaked at $171M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.