MH
DO

Mason Hawkins’s Diamond Offshore Drilling DO Stock Holding History

Mason Hawkins’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
Q3 		– Sell
-1,300,896
Closed -$33.6M – 35
2015
Q2 		$33.6M Hold
1,300,896
– – 0.22% 27
2015
Q1 		$34.9M Buy
+1,300,896
New +$40.5M 0.22% 27

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Mason Hawkins's DO Position: Q3 2015 in Review

Mason Hawkins sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 1,300,896 shares — an estimated $33.6M sold.

Mason Hawkins first reported a position in DO in Q1 2015 and held it in 2 quarters. The position peaked at $34.9M in Q1 2015. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Mason Hawkins reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Mason Hawkins sold 1,300,896 Diamond Offshore Drilling shares in Q3 2015, an estimated $33.6M.
  • Mason Hawkins first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 2 quarters.
  • Mason Hawkins's Diamond Offshore Drilling position peaked at $34.9M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Southeastern Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.