GG
DO

Greenwood Gearhart’s Diamond Offshore Drilling DO Stock Holding History

Greenwood Gearhart’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
Q4 		– Sell
-74,241
Closed -$2.54M – 51
2014
Q3 		$2.54M Buy
74,241
+23,471
+46% +$1.04M 1.17% 44
2014
Q2 		$2.52M Buy
50,770
+10,840
+27% +$540K 1.23% 42
2014
Q1 		$1.95M Buy
39,930
+5,734
+17% +$283K 0.96% 49
2013
Q4 		$1.95M Buy
34,196
+2,750
+9% +$166K 1.01% 48
2013
Q3 		$1.96M Buy
31,446
+1,613
+5% +$108K 1.14% 47
2013
Q2 		$2.05M Buy
+29,833
New +$2.05M 1.26% 45

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $17.1B AUM 15.7% 1-Year Est. Return

Greenwood Gearhart's DO Position: Q4 2014 in Review

Greenwood Gearhart sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 74,241 shares — an estimated $2.54M sold.

Greenwood Gearhart first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q3 2014. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • Greenwood Gearhart reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • Greenwood Gearhart sold 74,241 Diamond Offshore Drilling shares in Q4 2014, an estimated $2.54M.
  • Greenwood Gearhart first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • Greenwood Gearhart's Diamond Offshore Drilling position peaked at $2.54M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Greenwood Gearhart's 13F filing for Q4 2014, filed 13 Feb 2015.