Mackenzie Financial
DO

Mackenzie Financial’s Diamond Offshore Drilling DO Stock Holding History

Mackenzie Financial’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
2016
Q3 		– Sell
-180,391
Closed -$4.39M – 963
2016
Q2 		$4.39M Buy
180,391
+4,022
+2% +$95.9K 0.02% 334
2016
Q1 		$3.83M Buy
176,369
+21,094
+14% +$416K 0.03% 282
2015
Q4 		$3.28M Sell
155,275
-40,969
-21% -$864K 0.02% 348
2015
Q3 		$3.4M Buy
196,244
+65,841
+50% +$1.47M 0.02% 328
2015
Q2 		$3.37M Buy
130,403
+12,889
+11% +$391K 0.02% 352
2015
Q1 		$3.15M Sell
117,514
-20,062
-15% -$625K 0.02% 365
2014
Q4 		$5.05M Buy
137,576
+2,097
+2% +$75.1K 0.03% 322
2014
Q3 		$4.64M Buy
135,479
+14,404
+12% +$637K 0.02% 317
2014
Q2 		$6.01M Buy
121,075
+12,447
+11% +$620K 0.03% 312
2014
Q1 		$5.3M Buy
108,628
+61,814
+132% +$3.05M 0.03% 319
2013
Q4 		$2.67M Buy
46,814
+8,604
+23% +$519K 0.01% 356
2013
Q3 		$2.38M Buy
38,210
+29,094
+319% +$1.95M 0.01% 360
2013
Q2 		$627K Buy
+9,116
New +$627K ﹤0.01% 558

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Mackenzie Financial's DO Position: Q3 2016 in Review

Mackenzie Financial sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 180,391 shares — an estimated $4.39M sold.

Mackenzie Financial first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $6.01M in Q2 2014. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • Mackenzie Financial reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 180,391 Diamond Offshore Drilling shares in Q3 2016, an estimated $4.39M.
  • Mackenzie Financial first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • Mackenzie Financial's Diamond Offshore Drilling position peaked at $6.01M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.