RJT
DO

Raymond James Trust’s Diamond Offshore Drilling DO Stock Holding History

Raymond James Trust’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
2017
Q4 		– Sell
-10,255
Closed -$149K – 772
2017
Q3 		$149K Sell
10,255
-604
-6% -$7.27K 0.01% 703
2017
Q2 		$118K Buy
+10,859
New +$144K 0.01% 703
2014
Q1 		– Sell
-3,859
Closed -$220K – 616
2013
Q4 		$220K Buy
3,859
+136
+4% +$8.2K 0.03% 497
2013
Q3 		$232K Buy
3,723
+443
+14% +$29.6K 0.04% 444
2013
Q2 		$226K Buy
+3,280
New +$226K 0.04% 418

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Trust's DO Position: Q4 2017 in Review

Raymond James Trust sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 10,255 shares — an estimated $149K sold.

Raymond James Trust first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $232K in Q3 2013. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Raymond James Trust reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Raymond James Trust sold 10,255 Diamond Offshore Drilling shares in Q4 2017, an estimated $149K.
  • Raymond James Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's Diamond Offshore Drilling position peaked at $232K in Q3 2013.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.