Royal London Asset Management
DO

Royal London Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Royal London Asset Management’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
Q2 		– Sell
-309,299
Closed -$14K – 542
2016
Q1 		$14K Buy
309,299
+287,169
+1,298% +$5.66M 0.02% 503
2015
Q4 		$461K Hold
22,130
– – 0.01% 550
2015
Q3 		$383K Buy
+22,130
New +$494K 0.01% 561
2014
Q4 		$8.43K Buy
22,130
+4,470
+25% +$160K 0.02% 507
2014
Q3 		$621K Buy
17,660
+1,929
+12% +$85.3K 0.02% 513
2014
Q2 		$722K Sell
15,731
-64
-0.4% -$3.19K 0.02% 567
2014
Q1 		$813K Sell
15,795
-122
-0.8% -$6.01K 0.02% 564
2013
Q4 		$890K Buy
15,917
+535
+3% +$32.2K 0.02% 537
2013
Q3 		$938K Buy
15,382
+264
+2% +$17.7K 0.03% 531
2013
Q2 		$1.04M Buy
+15,118
New +$1.04M 0.03% 511

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal London Asset Management's DO Position: Q2 2016 in Review

Royal London Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2016, closing a stake of 309,299 shares — an estimated $14K sold.

Royal London Asset Management first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $1.04M in Q2 2013. 309 funds tracked by Wall St. Rank hold DO as of Q2 2016.

  • Royal London Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2016 after selling out during the quarter.
  • Royal London Asset Management sold 309,299 Diamond Offshore Drilling shares in Q2 2016, an estimated $14K.
  • Royal London Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • Royal London Asset Management's Diamond Offshore Drilling position peaked at $1.04M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.