TSS
DO

Thomas Story & Son’s Diamond Offshore Drilling DO Stock Holding History

Thomas Story & Son’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
Q1 		– Sell
-13,720
Closed -$504K – 52
2014
Q4 		$504K Sell
13,720
-480
-3% -$17.2K 0.3% 43
2014
Q3 		$487K Sell
14,200
-4,094
-22% -$181K 0.3% 45
2014
Q2 		$908K Sell
18,294
-300
-2% -$14.9K 0.56% 40
2014
Q1 		$907K Buy
18,594
+100
+0.5% +$4.93K 0.49% 44
2013
Q4 		$1.05M Buy
18,494
+4,085
+28% +$246K 0.58% 41
2013
Q3 		$898K Sell
14,409
-4,486
-24% -$300K 0.56% 39
2013
Q2 		$1.3M Buy
+18,895
New +$1.3M 0.81% 33

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Thomas Story & Son's DO Position: Q1 2015 in Review

Thomas Story & Son sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 13,720 shares — an estimated $504K sold.

Thomas Story & Son first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Thomas Story & Son reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Thomas Story & Son sold 13,720 Diamond Offshore Drilling shares in Q1 2015, an estimated $504K.
  • Thomas Story & Son first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Thomas Story & Son's Diamond Offshore Drilling position peaked at $1.3M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Thomas Story & Son's 13F filing for Q1 2015, filed 11 May 2015.