IRF
DO

IBM Retirement Fund’s Diamond Offshore Drilling DO Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-14,836
Closed -$313K – 1043
2015
Q4 		$313K Buy
14,836
+1,117
+8% +$23.6K 0.01% 1071
2015
Q3 		$237K Sell
13,719
-2,034
-13% -$45.4K 0.01% 929
2015
Q2 		$407K Sell
15,753
-958
-6% -$29.1K 0.01% 1001
2015
Q1 		$448K Sell
16,711
-33
-0.2% -$1.03K 0.01% 972
2014
Q4 		$615K Buy
16,744
+2,351
+16% +$84.2K 0.01% 913
2014
Q3 		$493K Sell
14,393
-2,755
-16% -$122K 0.01% 943
2014
Q2 		$845K Sell
17,148
-806
-4% -$40.1K 0.02% 847
2014
Q1 		$873K Sell
17,954
-9,885
-36% -$487K 0.02% 810
2013
Q4 		$1.58M Sell
27,839
-2,228
-7% -$134K 0.02% 740
2013
Q3 		$1.87M Sell
30,067
-2,616
-8% -$175K 0.03% 654
2013
Q2 		$2.25M Buy
+32,683
New +$2.25M 0.03% 594

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IBM Retirement Fund's DO Position: Q1 2016 in Review

IBM Retirement Fund sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 14,836 shares — an estimated $313K sold.

IBM Retirement Fund first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • IBM Retirement Fund reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 14,836 Diamond Offshore Drilling shares in Q1 2016, an estimated $313K.
  • IBM Retirement Fund first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's Diamond Offshore Drilling position peaked at $2.25M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.