SIM
DO

Sterling Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Sterling Investment 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
Q3 		– Sell
-9,405
Closed -$243K – 73
2015
Q2 		$243K Sell
9,405
-230
-2% -$6.98K 0.18% 62
2015
Q1 		$258K Sell
9,635
-135
-1% -$4.21K 0.18% 62
2014
Q4 		$359K Buy
+9,770
New +$350K 0.25% 57

Other funds holding DO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Sterling Investment Management's DO Position: Q3 2015 in Review

Sterling Investment Management sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 9,405 shares — an estimated $243K sold.

Sterling Investment Management first reported a position in DO in Q4 2014 and held it in 3 quarters. The position peaked at $359K in Q4 2014. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Sterling Investment Management reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Sterling Investment Management sold 9,405 Diamond Offshore Drilling shares in Q3 2015, an estimated $243K.
  • Sterling Investment Management first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 3 quarters.
  • Sterling Investment Management's Diamond Offshore Drilling position peaked at $359K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Sterling Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.