KeyBank National Association
DO

KeyBank National Association’s Diamond Offshore Drilling DO Stock Holding History

KeyBank National Association’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
2015
Q3 		– Sell
-30,377
Closed -$784K – 1261
2015
Q2 		$784K Sell
30,377
-1,892
-6% -$57.4K 0.01% 684
2015
Q1 		$864K Buy
32,269
+1,564
+5% +$48.7K 0.01% 686
2014
Q4 		$1.13M Sell
30,705
-145
-0.5% -$5.2K 0.01% 580
2014
Q3 		$1.06M Buy
30,850
+267
+0.9% +$11.8K 0.01% 598
2014
Q2 		$1.52M Buy
30,583
+785
+3% +$39.1K 0.01% 512
2014
Q1 		$1.45M Sell
29,798
-3,158
-10% -$156K 0.01% 521
2013
Q4 		$1.88M Buy
32,956
+3,189
+11% +$192K 0.01% 431
2013
Q3 		$1.85M Sell
29,767
-1,202
-4% -$80.4K 0.01% 415
2013
Q2 		$2.13M Buy
+30,969
New +$2.13M 0.01% 624

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KeyBank National Association's DO Position: Q3 2015 in Review

KeyBank National Association sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 30,377 shares — an estimated $784K sold.

KeyBank National Association first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $2.13M in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • KeyBank National Association reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • KeyBank National Association sold 30,377 Diamond Offshore Drilling shares in Q3 2015, an estimated $784K.
  • KeyBank National Association first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • KeyBank National Association's Diamond Offshore Drilling position peaked at $2.13M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.