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

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Frank Company's DO Position: Q1 2016 in Review

Russell Frank Company increased its Diamond Offshore Drilling (DO) stake by 231% in Q1 2016, buying an estimated $1.11M and bringing the position to 80,882 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Russell Frank Company first reported a position in DO in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.7M in Q3 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

Russell Frank Company held 80,882 shares of Diamond Offshore Drilling worth $1.76M as of Q1 2016.
Russell Frank Company bought 56,422 Diamond Offshore Drilling shares in Q1 2016, an estimated $1.11M.
Diamond Offshore Drilling made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1915 holding.
Russell Frank Company first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diamond Offshore Drilling position peaked at $26.7M in Q3 2013.
294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.