Sumitomo Mitsui Trust Group
DO

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

Sumitomo Mitsui Trust Group’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
-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

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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

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.