HRIA
DO

Haberer Registered Investment Advisor’s Diamond Offshore Drilling DO Stock Holding History

Haberer Registered Investment Advisor’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 		$15K Hold
550
– – 0.01% 216
2014
Q4 		$20K Hold
550
– – 0.01% 197
2014
Q3 		$19K Hold
550
– – 0.01% 226
2014
Q2 		$27K Hold
550
– – 0.01% 205
2014
Q1 		$27K Buy
+550
New +$27.1K 0.01% 202

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

Haberer Registered Investment Advisor's DO Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Diamond Offshore Drilling (DO) position steady in Q1 2015 at 550 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #216.

Haberer Registered Investment Advisor first reported a position in DO in Q1 2014 and has held it in 5 quarters since. The position peaked at $27K in Q2 2014. 322 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Haberer Registered Investment Advisor held 550 shares of Diamond Offshore Drilling worth $15K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Diamond Offshore Drilling share count unchanged in Q1 2015.
  • Diamond Offshore Drilling made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #216 holding.
  • Haberer Registered Investment Advisor first reported a position in Diamond Offshore Drilling in Q1 2014 and has held it in 5 quarters since.
  • Haberer Registered Investment Advisor's Diamond Offshore Drilling position peaked at $27K in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.