SAM
DO

Shell Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Shell 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
2015
Q4 		– Sell
-12,102
Closed -$415K – 1009
2015
Q3 		$415K Buy
12,102
+3,748
+45% +$83.6K 0.01% 775
2015
Q2 		$216K Sell
8,354
-252
-3% -$7.65K ﹤0.01% 829
2015
Q1 		$231K Sell
8,606
-3,279
-28% -$102K ﹤0.01% 817
2014
Q4 		$436K Sell
11,885
-217
-2% -$7.77K 0.01% 803
2014
Q3 		$415K Sell
12,102
-3
-0% -$133 0.01% 803
2014
Q2 		$601K Sell
12,105
-3
-0% -$149 0.01% 791
2014
Q1 		$590K Hold
12,108
– – 0.01% 772
2013
Q4 		$689K Sell
12,108
-7,570
-38% -$456K 0.01% 749
2013
Q3 		$1.23M Buy
19,678
+98
+0.5% +$6.56K 0.02% 658
2013
Q2 		$1.35M Buy
+19,580
New +$1.35M 0.03% 603

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shell Asset Management's DO Position: Q4 2015 in Review

Shell Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 12,102 shares — an estimated $415K sold.

Shell Asset Management first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q2 2013. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Shell Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 12,102 Diamond Offshore Drilling shares in Q4 2015, an estimated $415K.
  • Shell Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's Diamond Offshore Drilling position peaked at $1.35M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.