GLI
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Guardian Life Insurance’s Diamond Offshore Drilling DO Stock Holding History

Guardian Life Insurance’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
2016
Q4 		– Sell
-239
Closed -$4K – 550
2016
Q3 		$4K Hold
239
– – ﹤0.01% 564
2016
Q2 		$6K Hold
239
– – ﹤0.01% 582
2016
Q1 		$5K Sell
239
-64
-21% -$1.26K ﹤0.01% 580
2015
Q4 		$6K Sell
303
-74
-20% -$1.56K ﹤0.01% 574
2015
Q3 		$7K Buy
377
+85
+29% +$1.9K ﹤0.01% 576
2015
Q2 		$8K Hold
292
– – ﹤0.01% 573
2015
Q1 		$8K Sell
292
-91
-24% -$2.83K ﹤0.01% 580
2014
Q4 		$14K Hold
383
– – ﹤0.01% 579
2014
Q3 		$13K Sell
383
-10
-3% -$442 ﹤0.01% 575
2014
Q2 		$20K Hold
393
– – ﹤0.01% 566
2014
Q1 		$19K Hold
393
– – ﹤0.01% 578
2013
Q4 		$22K Sell
393
-434
-52% -$26.2K ﹤0.01% 570
2013
Q3 		$52K Hold
827
– – ﹤0.01% 550
2013
Q2 		$57K Buy
+827
New +$56.9K 0.01% 529

Other funds holding DO

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Vanguard Group
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PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Guardian Life Insurance's DO Position: Q4 2016 in Review

Guardian Life Insurance sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 239 shares — an estimated $4K sold.

Guardian Life Insurance first reported a position in DO in Q2 2013 and held it in 14 quarters. The position peaked at $57K in Q2 2013. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Guardian Life Insurance reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Guardian Life Insurance sold 239 Diamond Offshore Drilling shares in Q4 2016, an estimated $4K.
  • Guardian Life Insurance first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 14 quarters.
  • Guardian Life Insurance's Diamond Offshore Drilling position peaked at $57K in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.