Sumitomo Mitsui DS Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Sumitomo Mitsui DS Asset 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 Q1	–	Sell	-5,862	Closed	-$215K	–	730
2014 Q4	$215K	Hold	5,862	–	–	0.01%	713
2014 Q3	$200K	Hold	5,862	–	–	0.01%	723
2014 Q2	$290K	Sell	5,862 -2,500	-30%	-$124K	0.01%	735
2014 Q1	$407K	Sell	8,362 -438	-5%	-$21.6K	0.01%	720
2013 Q4	$500K	Buy	8,800 +14	+0.2%	+$844	0.01%	695
2013 Q3	$547K	Buy	8,786 +140	+2%	+$9.37K	0.02%	667
2013 Q2	$594K	Buy	+8,646	New	+$595K	0.02%	629

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

Sumitomo Mitsui DS Asset Management's DO Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 5,862 shares — an estimated $215K sold.

Sumitomo Mitsui DS Asset Management first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $594K in Q2 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 5,862 Diamond Offshore Drilling shares in Q1 2015, an estimated $215K.
Sumitomo Mitsui DS Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
Sumitomo Mitsui DS Asset Management's Diamond Offshore Drilling position peaked at $594K in Q2 2013.
323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.