MHS
DO

M Holdings Securities’s Diamond Offshore Drilling DO Stock Holding History

M Holdings Securities’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
Q4 		– Sell
-3,700
Closed -$127K – 531
2014
Q3 		$127K Buy
+3,700
New +$164K 0.07% 239
2014
Q1 		– Sell
-5,200
Closed -$296K – 204
2013
Q4 		$296K Buy
+5,200
New +$313K 0.21% 123

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

M Holdings Securities's DO Position: Q4 2014 in Review

M Holdings Securities sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 3,700 shares — an estimated $127K sold.

M Holdings Securities first reported a position in DO in Q4 2013 and held it in 2 quarters. The position peaked at $296K in Q4 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • M Holdings Securities reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,700 Diamond Offshore Drilling shares in Q4 2014, an estimated $127K.
  • M Holdings Securities first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 2 quarters.
  • M Holdings Securities's Diamond Offshore Drilling position peaked at $296K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.