RBC
DO

Ronald Blue & Co’s Diamond Offshore Drilling DO Stock Holding History

Ronald Blue & Co’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
Q1 		– Sell
-5,612
Closed -$206K – 382
2014
Q4 		$206K Sell
5,612
-1,620
-22% -$58K 0.01% 314
2014
Q3 		$248K Buy
7,232
+274
+4% +$12.1K 0.02% 267
2014
Q2 		$345K Sell
6,958
-2,903
-29% -$145K 0.02% 208
2014
Q1 		$481K Buy
9,861
+3,002
+44% +$148K 0.04% 154
2013
Q4 		$390K Sell
6,859
-370
-5% -$22.3K 0.03% 175
2013
Q3 		$450K Buy
7,229
+7,029
+3,515% +$470K 0.04% 138
2013
Q2 		$14K Buy
+200
New +$13.8K ﹤0.01% 218

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 $3.37T AUM 44.26% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Ronald Blue & Co's DO Position: Q1 2015 in Review

Ronald Blue & Co sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 5,612 shares — an estimated $206K sold.

Ronald Blue & Co first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $481K in Q1 2014. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Ronald Blue & Co reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,612 Diamond Offshore Drilling shares in Q1 2015, an estimated $206K.
  • Ronald Blue & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's Diamond Offshore Drilling position peaked at $481K in Q1 2014.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.