JGUA
DO

John G. Ullman & Associates’s Diamond Offshore Drilling DO Stock Holding History

John G. Ullman & Associates’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
2014
Q3 		– Sell
-58,000
Closed -$2.88M – 158
2014
Q2 		$2.88M Buy
58,000
+4,400
+8% +$219K 0.53% 53
2014
Q1 		$2.61M Buy
+53,600
New +$2.64M 0.48% 55

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

John G. Ullman & Associates's DO Position: Q3 2014 in Review

John G. Ullman & Associates sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 58,000 shares — an estimated $2.88M sold.

John G. Ullman & Associates first reported a position in DO in Q1 2014 and held it in 2 quarters. The position peaked at $2.88M in Q2 2014. 349 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • John G. Ullman & Associates reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 58,000 Diamond Offshore Drilling shares in Q3 2014, an estimated $2.88M.
  • John G. Ullman & Associates first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 2 quarters.
  • John G. Ullman & Associates's Diamond Offshore Drilling position peaked at $2.88M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on John G. Ullman & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.