JHC
DO

JFB Holdings Corp’s Diamond Offshore Drilling DO Stock Holding History

JFB Holdings Corp’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
Q3 		$45.5M Sell
2,585,847
-79,999
-3% -$1.6M 1.45% 31
2016
Q2 		$64.9M Sell
2,665,846
-150,651
-5% -$3.59M 2.02% 27
2016
Q1 		$61.2M Sell
2,816,497
-18,603
-0.7% -$367K 1.82% 31
2015
Q4 		$59.8M Sell
2,835,100
-391,046
-12% -$8.25M 1.78% 28
2015
Q3 		$55.8M Buy
3,226,146
+402,255
+14% +$8.98M 1.67% 31
2015
Q2 		$72.9M Buy
2,823,891
+28,463
+1% +$864K 2% 27
2015
Q1 		$74.9M Buy
2,795,428
+535,201
+24% +$16.7M 1.93% 30
2014
Q4 		$83M Buy
+2,260,227
New +$81M 2.2% 26

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JFB Holdings Corp's DO Position: Q3 2016 in Review

JFB Holdings Corp reduced its Diamond Offshore Drilling (DO) stake by 3% in Q3 2016, selling an estimated $1.6M and leaving 2,585,847 shares worth $45.5M. The position accounts for 1.45% of the portfolio, ranked #31.

JFB Holdings Corp first reported a position in DO in Q4 2014 and has held it in 8 quarters since. The position peaked at $83M in Q4 2014. 293 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • JFB Holdings Corp held 2,585,847 shares of Diamond Offshore Drilling worth $45.5M as of Q3 2016.
  • JFB Holdings Corp sold 79,999 Diamond Offshore Drilling shares in Q3 2016, an estimated $1.6M.
  • Diamond Offshore Drilling made up 1.45% of JFB Holdings Corp's portfolio in Q3 2016, its #31 holding.
  • JFB Holdings Corp first reported a position in Diamond Offshore Drilling in Q4 2014 and has held it in 8 quarters since.
  • JFB Holdings Corp's Diamond Offshore Drilling position peaked at $83M in Q4 2014.
  • 293 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.