PI
DO icon

PGGM Investments’s Diamond Offshore Drilling DO Stock Holding History

PGGM Investments’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
Q2 		– Sell
-49,522
Closed -$1.33M – 430
2015
Q1 		$1.33M Sell
49,522
-5,244
-10% -$163K 0.01% 382
2014
Q4 		$2.01M Buy
54,766
+393
+0.7% +$14.1K 0.01% 368
2014
Q3 		$1.86M Buy
54,373
+1,773
+3% +$78.4K 0.01% 372
2014
Q2 		$2.61M Buy
52,600
+1,945
+4% +$96.8K 0.01% 369
2014
Q1 		$2.47M Buy
50,655
+1,074
+2% +$52.9K 0.01% 362
2013
Q4 		$2.82M Sell
49,581
-63,267
-56% -$3.81M 0.02% 326
2013
Q3 		$7.03M Buy
112,848
+3,612
+3% +$242K 0.04% 269
2013
Q2 		$7.51M Buy
+109,236
New +$7.52M 0.04% 259

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PGGM Investments's DO Position: Q2 2015 in Review

PGGM Investments sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 49,522 shares — an estimated $1.33M sold.

PGGM Investments first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $7.51M in Q2 2013. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • PGGM Investments reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • PGGM Investments sold 49,522 Diamond Offshore Drilling shares in Q2 2015, an estimated $1.33M.
  • PGGM Investments first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
  • PGGM Investments's Diamond Offshore Drilling position peaked at $7.51M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.