Los Angeles Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Los Angeles Capital Management’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	-5,520	Closed	-$274K	–	1258
2014 Q2	$274K	Buy	+5,520	New	+$275K	﹤0.01%	1059
2014 Q1	–	Sell	-11,126	Closed	-$633K	–	1400
2013 Q4	$633K	Hold	11,126	–	–	0.01%	819
2013 Q3	$693K	Buy	11,126 +145	+1%	+$9.7K	0.01%	801
2013 Q2	$755K	Buy	+10,981	New	+$755K	0.01%	756

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Los Angeles Capital Management's DO Position: Q3 2014 in Review

Los Angeles Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 5,520 shares — an estimated $274K sold.

Los Angeles Capital Management first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $755K in Q2 2013. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

Los Angeles Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
Los Angeles Capital Management sold 5,520 Diamond Offshore Drilling shares in Q3 2014, an estimated $274K.
Los Angeles Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
Los Angeles Capital Management's Diamond Offshore Drilling position peaked at $755K in Q2 2013.
350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.