TU
DO

TDAM USA’s Diamond Offshore Drilling DO Stock Holding History

TDAM 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
2014
Q2 		– Sell
-11,832
Closed -$577K – 341
2014
Q1 		$577K Buy
11,832
+892
+8% +$44K 0.03% 227
2013
Q4 		$623K Buy
10,940
+7,490
+217% +$451K 0.03% 213
2013
Q3 		$215K Buy
+3,450
New +$231K 0.01% 271

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
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TDAM USA's DO Position: Q2 2014 in Review

TDAM USA sold out of Diamond Offshore Drilling (DO) in Q2 2014, closing a stake of 11,832 shares — an estimated $577K sold.

TDAM USA first reported a position in DO in Q3 2013 and held it in 3 quarters. The position peaked at $623K in Q4 2013. 370 funds tracked by Wall St. Rank hold DO as of Q2 2014.

  • TDAM USA reported no remaining Diamond Offshore Drilling position as of Q2 2014 after selling out during the quarter.
  • TDAM USA sold 11,832 Diamond Offshore Drilling shares in Q2 2014, an estimated $577K.
  • TDAM USA first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 3 quarters.
  • TDAM USA's Diamond Offshore Drilling position peaked at $623K in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2014.

Based on TDAM USA's 13F filing for Q2 2014, filed 12 Aug 2014.