MWR
DO

McAdams Wright Ragen’s Diamond Offshore Drilling DO Stock Holding History

McAdams Wright Ragen’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 		$504K Buy
14,710
+100
+0.7% +$4.42K 0.03% 263
2014
Q2 		$725K Buy
14,610
+125
+0.9% +$6.22K 0.04% 219
2014
Q1 		$706K Buy
14,485
+250
+2% +$12.3K 0.04% 206
2013
Q4 		$810K Buy
14,235
+150
+1% +$9.04K 0.05% 195
2013
Q3 		$878K Sell
14,085
-21
-0.1% -$1.41K 0.07% 172
2013
Q2 		$970K Buy
+14,106
New +$970K 0.08% 175

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

McAdams Wright Ragen's DO Position: Q3 2014 in Review

McAdams Wright Ragen increased its Diamond Offshore Drilling (DO) stake by 0.68% in Q3 2014, buying an estimated $4.42K and bringing the position to 14,710 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #263.

McAdams Wright Ragen first reported a position in DO in Q2 2013 and has held it in 6 quarters since. The position peaked at $970K in Q2 2013. 349 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • McAdams Wright Ragen held 14,710 shares of Diamond Offshore Drilling worth $504K as of Q3 2014.
  • McAdams Wright Ragen bought 100 Diamond Offshore Drilling shares in Q3 2014, an estimated $4.42K.
  • Diamond Offshore Drilling made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #263 holding.
  • McAdams Wright Ragen first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Diamond Offshore Drilling position peaked at $970K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.