Placemark Investments’s Diamond Offshore Drilling DO Stock Holding History

Placemark 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
2014 Q4	$3.83M	Buy	104,194 +20,502	+24%	+$735K	0.07%	363
2014 Q3	$2.87M	Buy	83,692 +16,132	+24%	+$714K	0.05%	426
2014 Q2	$3.35M	Buy	67,560 +13,089	+24%	+$652K	0.06%	382
2014 Q1	$2.65M	Sell	54,471 -16,309	-23%	-$804K	0.05%	434
2013 Q4	$4.03M	Sell	70,780 -2,111	-3%	-$127K	0.07%	345
2013 Q3	$4.54M	Buy	72,891 +10,893	+18%	+$729K	0.09%	285
2013 Q2	$4.27M	Buy	+61,998	New	+$4.27M	0.09%	261

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Placemark Investments's DO Position: Q4 2014 in Review

Placemark Investments increased its Diamond Offshore Drilling (DO) stake by 24% in Q4 2014, buying an estimated $735K and bringing the position to 104,194 shares worth $3.83M. The position accounts for 0.07% of the portfolio, ranked #363.

Placemark Investments first reported a position in DO in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.54M in Q3 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

Placemark Investments held 104,194 shares of Diamond Offshore Drilling worth $3.83M as of Q4 2014.
Placemark Investments bought 20,502 Diamond Offshore Drilling shares in Q4 2014, an estimated $735K.
Diamond Offshore Drilling made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #363 holding.
Placemark Investments first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Diamond Offshore Drilling position peaked at $4.54M in Q3 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.