NTCOC
DO

Northern Trust Company of Connecticut’s Diamond Offshore Drilling DO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$222K Sell
3,900
-11,300
-74% -$681K ﹤0.01% 1759
2013
Q3 		$947K Buy
15,200
+11,300
+290% +$756K 0.01% 1360
2013
Q2 		$268K Buy
+3,900
New +$268K ﹤0.01% 1628

Other funds holding DO

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's DO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Diamond Offshore Drilling (DO) stake by 74% in Q4 2013, selling an estimated $681K and leaving 3,900 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Northern Trust Company of Connecticut first reported a position in DO in Q2 2013 and has held it in 3 quarters since. The position peaked at $947K in Q3 2013. 392 funds tracked by Wall St. Rank hold DO as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,900 shares of Diamond Offshore Drilling worth $222K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,300 Diamond Offshore Drilling shares in Q4 2013, an estimated $681K.
  • Diamond Offshore Drilling made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1759 holding.
  • Northern Trust Company of Connecticut first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Diamond Offshore Drilling position peaked at $947K in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.