IMAS
DO

ID Management A/S’s Diamond Offshore Drilling DO Stock Holding History

ID Management A/S’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
Q2 		$195K Buy
8,000
+4,000
+100% +$95.3K 0.06% 199
2016
Q1 		$87K Buy
+4,000
New +$78.8K 0.03% 266

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ID Management A/S's DO Position: Q2 2016 in Review

ID Management A/S increased its Diamond Offshore Drilling (DO) stake by 100% in Q2 2016, buying an estimated $95.3K and bringing the position to 8,000 shares worth $195K. The position accounts for 0.06% of the portfolio, ranked #199.

ID Management A/S first reported a position in DO in Q1 2016 and has held it in 2 quarters since. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

  • ID Management A/S held 8,000 shares of Diamond Offshore Drilling worth $195K as of Q2 2016.
  • ID Management A/S bought 4,000 Diamond Offshore Drilling shares in Q2 2016, an estimated $95.3K.
  • Diamond Offshore Drilling made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #199 holding.
  • ID Management A/S first reported a position in Diamond Offshore Drilling in Q1 2016 and has held it in 2 quarters since.
  • 309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.