SIC
DO

Schwartz Investment Counsel’s Diamond Offshore Drilling DO Stock Holding History

Schwartz Investment Counsel’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
2013
Q3 		– Sell
-3,050
Closed -$210K – 218
2013
Q2 		$210K Buy
+3,050
New +$210K 0.02% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schwartz Investment Counsel's DO Position: Q3 2013 in Review

Schwartz Investment Counsel sold out of Diamond Offshore Drilling (DO) in Q3 2013, closing a stake of 3,050 shares — an estimated $210K sold.

Schwartz Investment Counsel first reported a position in DO in Q2 2013 and held it in 1 quarter. The position peaked at $210K in Q2 2013. 387 funds tracked by Wall St. Rank hold DO as of Q3 2013.

  • Schwartz Investment Counsel reported no remaining Diamond Offshore Drilling position as of Q3 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 3,050 Diamond Offshore Drilling shares in Q3 2013, an estimated $210K.
  • Schwartz Investment Counsel first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 1 quarter.
  • Schwartz Investment Counsel's Diamond Offshore Drilling position peaked at $210K in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2013.

Based on Schwartz Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.