Smith, Moore & Co’s Diamond Offshore Drilling DO Stock Holding History

Smith, Moore & Co’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 Q1	–	Sell	-6,435	Closed	-$236K	–	183
2014 Q4	$236K	Sell	6,435 -1,941	-23%	-$69.5K	0.13%	142
2014 Q3	$287K	Buy	8,376 +1,152	+16%	+$51K	0.16%	114
2014 Q2	$359K	Sell	7,224 -2,205	-23%	-$110K	0.22%	81
2014 Q1	$460K	Buy	9,429 +1,111	+13%	+$54.8K	0.28%	75
2013 Q4	$473K	Buy	+8,318	New	+$501K	0.3%	78

Other funds holding DO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

BIT

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Smith, Moore & Co's DO Position: Q1 2015 in Review

Smith, Moore & Co sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 6,435 shares — an estimated $236K sold.

Smith, Moore & Co first reported a position in DO in Q4 2013 and held it in 5 quarters. The position peaked at $473K in Q4 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

Smith, Moore & Co reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
Smith, Moore & Co sold 6,435 Diamond Offshore Drilling shares in Q1 2015, an estimated $236K.
Smith, Moore & Co first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 5 quarters.
Smith, Moore & Co's Diamond Offshore Drilling position peaked at $473K in Q4 2013.
323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.