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

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