GVT
DO

Genesee Valley Trust’s Diamond Offshore Drilling DO Stock Holding History

Genesee Valley Trust’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
Q3 		– Sell
-5,185
Closed -$257K – 330
2014
Q2 		$257K Buy
5,185
+110
+2% +$5.48K 0.15% 233
2014
Q1 		$247K Buy
5,075
+220
+5% +$10.8K 0.16% 224
2013
Q4 		$276K Buy
4,855
+730
+18% +$44K 0.18% 193
2013
Q3 		$257K Sell
4,125
-60
-1% -$4.01K 0.19% 205
2013
Q2 		$288K Buy
+4,185
New +$288K 0.23% 165

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Genesee Valley Trust's DO Position: Q3 2014 in Review

Genesee Valley Trust sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 5,185 shares — an estimated $257K sold.

Genesee Valley Trust first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $288K in Q2 2013. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • Genesee Valley Trust reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 5,185 Diamond Offshore Drilling shares in Q3 2014, an estimated $257K.
  • Genesee Valley Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Diamond Offshore Drilling position peaked at $288K in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on Genesee Valley Trust's 13F filing for Q3 2014, filed 13 Nov 2014.