LS
DO

Livforsakringsbolaget Skandia’s Diamond Offshore Drilling DO Stock Holding History

Livforsakringsbolaget Skandia’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
Q4 		– Sell
-9,993
Closed -$173K – 733
2015
Q3 		$173K Hold
9,993
– – 0.01% 674
2015
Q2 		$258K Hold
9,993
– – 0.01% 652
2015
Q1 		$268K Hold
9,993
– – 0.01% 653
2014
Q4 		$367K Hold
9,993
– – 0.02% 628
2014
Q3 		$342K Hold
9,993
– – 0.01% 636
2014
Q2 		$496K Hold
9,993
– – 0.02% 624
2014
Q1 		$487K Buy
+9,993
New +$492K 0.02% 622

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Livforsakringsbolaget Skandia's DO Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 9,993 shares — an estimated $173K sold.

Livforsakringsbolaget Skandia first reported a position in DO in Q1 2014 and held it in 7 quarters. The position peaked at $496K in Q2 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Livforsakringsbolaget Skandia reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 9,993 Diamond Offshore Drilling shares in Q4 2015, an estimated $173K.
  • Livforsakringsbolaget Skandia first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 7 quarters.
  • Livforsakringsbolaget Skandia's Diamond Offshore Drilling position peaked at $496K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.