GIS
DO

Guardian Investor Services’s Diamond Offshore Drilling DO Stock Holding History

Guardian Investor Services’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 		$12K Hold
464
– – 0.01% 501
2014
Q4 		$17K Sell
464
-13
-3% -$466 0.01% 501
2014
Q3 		$16K Sell
477
-51
-10% -$2.26K 0.01% 501
2014
Q2 		$26K Sell
528
-21
-4% -$1.04K 0.02% 500
2014
Q1 		$27K Sell
549
-8
-1% -$394 0.02% 498
2013
Q4 		$32K Hold
557
– – 0.02% 485
2013
Q3 		$35K Sell
557
-20
-3% -$1.34K 0.03% 467
2013
Q2 		$40K Buy
+577
New +$39.7K 0.03% 446

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $55.8B AUM 26.04% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Guardian Investor Services's DO Position: Q1 2015 in Review

Guardian Investor Services held its Diamond Offshore Drilling (DO) position steady in Q1 2015 at 464 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #501.

Guardian Investor Services first reported a position in DO in Q2 2013 and has held it in 8 quarters since. The position peaked at $40K in Q2 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Guardian Investor Services held 464 shares of Diamond Offshore Drilling worth $12K as of Q1 2015.
  • Guardian Investor Services left its Diamond Offshore Drilling share count unchanged in Q1 2015.
  • Diamond Offshore Drilling made up 0.01% of Guardian Investor Services's portfolio in Q1 2015, its #501 holding.
  • Guardian Investor Services first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's Diamond Offshore Drilling position peaked at $40K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.