TG
DO

TCW Group’s Diamond Offshore Drilling DO Stock Holding History

TCW 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
Q2 		– Sell
-19,550
Closed -$524K – 762
2015
Q1 		$524K Buy
19,550
+750
+4% +$23.4K ﹤0.01% 730
2014
Q4 		$690K Sell
18,800
-14,100
-43% -$505K ﹤0.01% 701
2014
Q3 		$1.13M Sell
32,900
-1,400
-4% -$61.9K ﹤0.01% 699
2014
Q2 		$1.7M Sell
34,300
-250
-0.7% -$12.4K 0.01% 681
2014
Q1 		$1.69M Buy
34,550
+150
+0.4% +$7.39K 0.01% 684
2013
Q4 		$1.96M Buy
34,400
+100
+0.3% +$6.03K 0.01% 670
2013
Q3 		$2.14M Buy
34,300
+250
+0.7% +$16.7K 0.01% 650
2013
Q2 		$2.34M Buy
+34,050
New +$2.34M 0.01% 617

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

TCW Group's DO Position: Q2 2015 in Review

TCW Group sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 19,550 shares — an estimated $524K sold.

TCW Group first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $2.34M in Q2 2013. 306 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • TCW Group reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • TCW Group sold 19,550 Diamond Offshore Drilling shares in Q2 2015, an estimated $524K.
  • TCW Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
  • TCW Group's Diamond Offshore Drilling position peaked at $2.34M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on TCW Group's 13F filing for Q2 2015, filed 12 Aug 2015.