KG
DO

Killen Group’s Diamond Offshore Drilling DO Stock Holding History

Killen Group’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
-284,917
Closed -$14.1M – 125
2014
Q2 		$14.1M Buy
284,917
+277,717
+3,857% +$13.8M 0.74% 65
2014
Q1 		$351K Buy
+7,200
New +$355K 0.02% 112

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $62.7B AUM 37.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $18.4B AUM 23.98% 1-Year Est. Return

Killen Group's DO Position: Q3 2014 in Review

Killen Group sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 284,917 shares — an estimated $14.1M sold.

Killen Group first reported a position in DO in Q1 2014 and held it in 2 quarters. The position peaked at $14.1M in Q2 2014. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • Killen Group reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • Killen Group sold 284,917 Diamond Offshore Drilling shares in Q3 2014, an estimated $14.1M.
  • Killen Group first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 2 quarters.
  • Killen Group's Diamond Offshore Drilling position peaked at $14.1M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on Killen Group's 13F filing for Q3 2014, filed 4 Nov 2014.