RNS
DO

Robert N. Shapiro’s Diamond Offshore Drilling DO Stock Holding History

Robert N. Shapiro’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 		$20K Buy
537
+396
+281% +$14.2K ﹤0.01% 625
2014
Q3 		$6K Buy
+141
New +$6.24K ﹤0.01% 746
2013
Q3 		– Sell
-1,500
Closed -$103K – 1051
2013
Q2 		$103K Buy
+1,500
New +$103K 0.02% 383

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Robert N. Shapiro's DO Position: Q4 2014 in Review

Robert N. Shapiro increased its Diamond Offshore Drilling (DO) stake by 281% in Q4 2014, buying an estimated $14.2K and bringing the position to 537 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Robert N. Shapiro first reported a position in DO in Q2 2013 and has held it in 3 quarters since. The position peaked at $103K in Q2 2013. 352 funds tracked by Wall St. Rank hold DO as of Q4 2014.

  • Robert N. Shapiro held 537 shares of Diamond Offshore Drilling worth $20K as of Q4 2014.
  • Robert N. Shapiro bought 396 Diamond Offshore Drilling shares in Q4 2014, an estimated $14.2K.
  • Diamond Offshore Drilling made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #625 holding.
  • Robert N. Shapiro first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 3 quarters since.
  • Robert N. Shapiro's Diamond Offshore Drilling position peaked at $103K in Q2 2013.
  • 352 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.