SSM
DO

Sound Shore Management’s Diamond Offshore Drilling DO Stock Holding History

Sound Shore 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
2014
Q2 		– Sell
-22,300
Closed -$1.09M – 57
2014
Q1 		$1.09M Buy
22,300
+5,700
+34% +$281K 0.02% 44
2013
Q4 		$945K Sell
16,600
-4,000
-19% -$241K 0.02% 46
2013
Q3 		$1.28M Hold
20,600
– – 0.02% 44
2013
Q2 		$1.42M Buy
+20,600
New +$1.42M 0.03% 44

Other funds holding DO

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sound Shore Management's DO Position: Q2 2014 in Review

Sound Shore Management sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 22,300 shares — an estimated $1.09M sold.

Sound Shore Management first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q2 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • Sound Shore Management reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • Sound Shore Management sold 22,300 Diamond Offshore Drilling shares in Q2 2014, an estimated $1.09M.
  • Sound Shore Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
  • Sound Shore Management's Diamond Offshore Drilling position peaked at $1.42M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on Sound Shore Management's 13F filing for Q2 2014, filed 11 Aug 2014.