T
DO

TOBAM’s Diamond Offshore Drilling DO Stock Holding History

TOBAM’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
-1,523,180
Closed -$39.3M – 158
2015
Q2 		$39.3M Buy
1,523,180
+215,895
+17% +$6.56M 1.43% 27
2015
Q1 		$35M Buy
1,307,285
+309,765
+31% +$9.65M 1.07% 35
2014
Q4 		$36.6M Buy
997,520
+213,113
+27% +$7.63M 1.21% 32
2014
Q3 		$26.9M Buy
784,407
+675,615
+621% +$29.9M 0.76% 45
2014
Q2 		$5.4M Buy
+108,792
New +$5.42M 0.24% 76

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
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

TOBAM's DO Position: Q3 2015 in Review

TOBAM sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 1,523,180 shares — an estimated $39.3M sold.

TOBAM first reported a position in DO in Q2 2014 and held it in 5 quarters. The position peaked at $39.3M in Q2 2015. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • TOBAM reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • TOBAM sold 1,523,180 Diamond Offshore Drilling shares in Q3 2015, an estimated $39.3M.
  • TOBAM first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 5 quarters.
  • TOBAM's Diamond Offshore Drilling position peaked at $39.3M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on TOBAM's 13F filing for Q3 2015, filed 20 Nov 2015.