SC
DO

SRB Corp’s Diamond Offshore Drilling DO Stock Holding History

SRB Corp’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
Q2 		– Sell
-4,975
Closed -$133K – 205
2015
Q1 		$133K Buy
4,975
+953
+24% +$29.7K 0.02% 163
2014
Q4 		$148K Buy
+4,022
New +$144K 0.02% 115

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SRB Corp's DO Position: Q2 2015 in Review

SRB Corp sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 4,975 shares — an estimated $133K sold.

SRB Corp first reported a position in DO in Q4 2014 and held it in 2 quarters. The position peaked at $148K in Q4 2014. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • SRB Corp reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • SRB Corp sold 4,975 Diamond Offshore Drilling shares in Q2 2015, an estimated $133K.
  • SRB Corp first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 2 quarters.
  • SRB Corp's Diamond Offshore Drilling position peaked at $148K in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on SRB Corp's 13F filing for Q2 2015, filed 14 Aug 2015.