Pictet Asset Management (UK)’s Diamond Offshore Drilling DO Stock Holding History

Pictet Asset Management (UK)’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	-10,223	Closed	-$264K	–	878
2016 Q2	$264K	Hold	10,223	–	–	﹤0.01%	841
2016 Q1	$205K	Hold	10,223	–	–	﹤0.01%	815
2015 Q4	$216K	Hold	10,223	–	–	﹤0.01%	833
2015 Q3	$177K	Sell	10,223 -24,400	-70%	-$545K	﹤0.01%	851
2015 Q2	$760K	Hold	34,623	–	–	﹤0.01%	817
2015 Q1	$1.16M	Sell	34,623 -1,600	-4%	-$49.8K	﹤0.01%	793
2014 Q4	$1.33M	Sell	36,223 -1,477	-4%	-$52.9K	0.01%	785
2014 Q3	$1.29M	Hold	37,700	–	–	0.01%	775
2014 Q2	$1.87M	Hold	37,700	–	–	0.01%	746
2014 Q1	$1.84M	Hold	37,700	–	–	0.01%	747
2013 Q4	$2.15M	Hold	37,700	–	–	0.01%	725
2013 Q3	$2.35M	Sell	37,700 -200	-0.5%	-$13.4K	0.01%	698
2013 Q2	$2.61M	Buy	+37,900	New	+$2.61M	0.01%	652

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Pictet Asset Management (UK)'s DO Position: Q3 2016 in Review

Pictet Asset Management (UK) sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 10,223 shares — an estimated $264K sold.

Pictet Asset Management (UK) first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $2.61M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

Pictet Asset Management (UK) reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 10,223 Diamond Offshore Drilling shares in Q3 2016, an estimated $264K.
Pictet Asset Management (UK) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
Pictet Asset Management (UK)'s Diamond Offshore Drilling position peaked at $2.61M in Q2 2013.
294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.