TSU
DO

TD Securities (USA)’s Diamond Offshore Drilling DO Stock Holding History

TD Securities (USA)’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
2016
Q1 		$0 Buy
15
+1
+7% +$20 ﹤0.01% 512
2015
Q4 		$0 Sell
14
-23
-62% -$485 ﹤0.01% 512
2015
Q3 		$1K Sell
37
-27,182
-100% -$607K 0.01% 505
2015
Q2 		$703K Buy
27,219
+3,077
+13% +$93.4K 0.01% 502
2015
Q1 		$647K Sell
24,142
-1,377
-5% -$42.9K 0.01% 521
2014
Q4 		$937K Buy
25,519
+2,013
+9% +$72.1K 0.01% 518
2014
Q3 		$806K Sell
23,506
-465
-2% -$20.6K 0.01% 516
2014
Q2 		$1.19M Buy
23,971
+1,158
+5% +$57.7K 0.02% 525
2014
Q1 		$1.11M Sell
22,813
-1,714
-7% -$84.5K 0.02% 517
2013
Q4 		$1.4M Buy
24,527
+725
+3% +$43.7K 0.02% 504
2013
Q3 		$1.48M Buy
23,802
+98
+0.4% +$6.56K 0.03% 493
2013
Q2 		$1.63M Buy
+23,704
New +$1.63M 0.03% 474

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Securities (USA)'s DO Position: Q1 2016 in Review

TD Securities (USA) increased its Diamond Offshore Drilling (DO) stake by 7.1% in Q1 2016, buying an estimated $20 and bringing the position to 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #512.

TD Securities (USA) first reported a position in DO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.63M in Q2 2013. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • TD Securities (USA) held 15 shares of Diamond Offshore Drilling worth $0 as of Q1 2016.
  • TD Securities (USA) bought 1 Diamond Offshore Drilling share in Q1 2016, an estimated $20.
  • Diamond Offshore Drilling made up ﹤0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #512 holding.
  • TD Securities (USA) first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Diamond Offshore Drilling position peaked at $1.63M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.