SKK
DO

Shepherd Kaplan Krochuk’s Diamond Offshore Drilling DO Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-22,199
Closed -$540K – 448
2016
Q2 		$540K Buy
22,199
+140
+0.6% +$3.34K 0.14% 103
2016
Q1 		$479K Buy
22,059
+6,193
+39% +$122K 0.16% 101
2015
Q4 		$335K Buy
+15,866
New +$335K 0.1% 169
2013
Q4 		– Sell
-10,661
Closed -$664K – 717
2013
Q3 		$664K Buy
10,661
+3,140
+42% +$210K 0.11% 166
2013
Q2 		$517K Buy
+7,521
New +$517K 0.1% 192

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return