HCM
DO

Herndon Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Herndon Capital Management’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
-6
Closed – – 630
2016
Q3 		$0 Hold
6
– – ﹤0.01% 635
2016
Q2 		$0 Sell
6
-65,855
-100% -$1.57M ﹤0.01% 636
2016
Q1 		$1.43M Hold
65,861
– – 0.04% 72
2015
Q4 		$1.39M Buy
65,861
+42,671
+184% +$900K 0.03% 84
2015
Q3 		$401K Buy
+23,190
New +$518K 0.01% 135
2013
Q3 		– Sell
-4,790
Closed -$330K – 200
2013
Q2 		$330K Buy
+4,790
New +$330K ﹤0.01% 150

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Herndon Capital Management's DO Position: Q4 2016 in Review

Herndon Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 6 shares.

Herndon Capital Management first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $1.43M in Q1 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Herndon Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 6 Diamond Offshore Drilling shares in Q4 2016.
  • Herndon Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • Herndon Capital Management's Diamond Offshore Drilling position peaked at $1.43M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.