Mitsubishi UFJ Asset Management
DO

Mitsubishi UFJ Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Mitsubishi UFJ Asset 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
2016
Q3 		– Sell
-574
Closed -$14K – 841
2016
Q2 		$14K Sell
574
-7
-1% -$167 ﹤0.01% 827
2016
Q1 		$13K Buy
581
+71
+14% +$1.4K ﹤0.01% 834
2015
Q4 		$11K Hold
510
– – ﹤0.01% 846
2015
Q3 		$9K Sell
510
-8,177
-94% -$182K ﹤0.01% 846
2015
Q2 		$224K Sell
8,687
-511
-6% -$15.5K 0.01% 755
2015
Q1 		$246K Sell
9,198
-72
-0.8% -$2.24K 0.01% 729
2014
Q4 		$345K Sell
9,270
-1,587
-15% -$56.9K 0.01% 680
2014
Q3 		$372K Sell
10,857
-2,356
-18% -$104K 0.01% 664
2014
Q2 		$656K Sell
13,213
-99
-0.7% -$4.93K 0.02% 628
2014
Q1 		$649K Buy
13,312
+25
+0.2% +$1.23K 0.02% 616
2013
Q4 		$750K Sell
13,287
-16,217
-55% -$977K 0.02% 610
2013
Q3 		$1.84M Buy
29,504
+14,504
+97% +$971K 0.05% 426
2013
Q2 		$1.03M Buy
+15,000
New +$1.03M 0.03% 557

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Mitsubishi UFJ Asset Management's DO Position: Q3 2016 in Review

Mitsubishi UFJ Asset Management sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 574 shares — an estimated $14K sold.

Mitsubishi UFJ Asset Management first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $1.84M in Q3 2013. 293 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • Mitsubishi UFJ Asset Management reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 574 Diamond Offshore Drilling shares in Q3 2016, an estimated $14K.
  • Mitsubishi UFJ Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • Mitsubishi UFJ Asset Management's Diamond Offshore Drilling position peaked at $1.84M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.