PDN
DO

Pensionfund DSM Netherlands’s Diamond Offshore Drilling DO Stock Holding History

Pensionfund DSM Netherlands’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
Q4 		– Sell
-16,500
Closed -$565K – 171
2014
Q3 		$565K Hold
16,500
– – 0.08% 164
2014
Q2 		$819K Hold
16,500
– – 0.12% 163
2014
Q1 		$805K Sell
16,500
-1,637
-9% -$80.7K 0.13% 161
2013
Q4 		$1.03M Hold
18,137
– – 0.16% 163
2013
Q3 		$1.13M Hold
18,137
– – 0.19% 165
2013
Q2 		$1.25M Buy
+18,137
New +$1.25M 0.23% 144

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Pensionfund DSM Netherlands's DO Position: Q4 2014 in Review

Pensionfund DSM Netherlands sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 16,500 shares — an estimated $565K sold.

Pensionfund DSM Netherlands first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • Pensionfund DSM Netherlands reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 16,500 Diamond Offshore Drilling shares in Q4 2014, an estimated $565K.
  • Pensionfund DSM Netherlands first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
  • Pensionfund DSM Netherlands's Diamond Offshore Drilling position peaked at $1.25M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.