RFC
DO

Russell Frank Company’s Diamond Offshore Drilling DO Stock Holding History

Russell Frank Company’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
Q1 		$1.76M Buy
80,882
+56,422
+231% +$1.11M ﹤0.01% 1915
2015
Q4 		$510K Sell
24,460
-580
-2% -$12.2K ﹤0.01% 2484
2015
Q3 		$433K Sell
25,040
-30,665
-55% -$684K ﹤0.01% 2518
2015
Q2 		$1.44M Buy
55,705
+27,980
+101% +$850K ﹤0.01% 2147
2015
Q1 		$742K Buy
27,725
+3,140
+13% +$97.8K ﹤0.01% 2285
2014
Q4 		$902K Buy
24,585
+16,995
+224% +$609K ﹤0.01% 2192
2014
Q3 		$260K Sell
7,590
-56,541
-88% -$2.5M ﹤0.01% 2495
2014
Q2 		$3.18M Sell
64,131
-42,750
-40% -$2.13M 0.01% 1523
2014
Q1 		$5.21M Sell
106,881
-39,227
-27% -$1.93M 0.01% 1278
2013
Q4 		$7.13M Sell
146,108
-281,911
-66% -$17M 0.01% 1033
2013
Q3 		$26.7M Buy
428,019
+164,366
+62% +$11M 0.05% 445
2013
Q2 		$18.1M Buy
+263,653
New +$18.1M 0.03% 559

Other funds holding DO

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Vanguard Group
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return