Sumitomo Mitsui Trust Group’s Diamond Offshore Drilling DO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-177,963
Closed -$4.59M – 922
2015
Q2
$4.59M Buy
177,963
+273
+0.2% +$8.29K 0.01% 690
2015
Q1
$4.76M Buy
177,690
+9,088
+5% +$283K 0.01% 670
2014
Q4
$6.42M Sell
168,602
-10,023
-6% -$359K 0.01% 659
2014
Q3
$6.12M Buy
178,625
+171
+0.1% +$7.57K 0.01% 651
2014
Q2
$8.86M Sell
178,454
-11,750
-6% -$585K 0.02% 618
2014
Q1
$9.27M Buy
190,204
+5,713
+3% +$282K 0.02% 614
2013
Q4
$10.4M Sell
184,491
-6,440
-3% -$388K 0.02% 609
2013
Q3
$11.9M Sell
190,931
-6,408
-3% -$429K 0.03% 589
2013
Q2
$13.6M Buy
+197,339
New +$13.6M 0.03% 550

Other funds holding DO

Sumitomo Mitsui Trust Group's DO Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 177,963 shares — an estimated $4.59M sold.

Sumitomo Mitsui Trust Group first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $13.6M in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Sumitomo Mitsui Trust Group reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 177,963 Diamond Offshore Drilling shares in Q3 2015, an estimated $4.59M.
  • Sumitomo Mitsui Trust Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's Diamond Offshore Drilling position peaked at $13.6M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.