TMAM
DO

Tokio Marine Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Tokio Marine Asset Management’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
-5,668
Closed -$208K – 510
2014
Q4 		$208K Sell
5,668
-1,225
-18% -$43.9K 0.02% 492
2014
Q3 		$236K Hold
6,893
– – 0.02% 488
2014
Q2 		$342K Hold
6,893
– – 0.02% 494
2014
Q1 		$336K Sell
6,893
-1,000
-13% -$49.3K 0.02% 500
2013
Q4 		$449K Sell
7,893
-1,305
-14% -$78.6K 0.03% 495
2013
Q3 		$573K Hold
9,198
– – 0.04% 479
2013
Q2 		$633K Buy
+9,198
New +$633K 0.04% 458

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

Tokio Marine Asset Management's DO Position: Q1 2015 in Review

Tokio Marine Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 5,668 shares — an estimated $208K sold.

Tokio Marine Asset Management first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $633K in Q2 2013. 322 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Tokio Marine Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Tokio Marine Asset Management sold 5,668 Diamond Offshore Drilling shares in Q1 2015, an estimated $208K.
  • Tokio Marine Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Tokio Marine Asset Management's Diamond Offshore Drilling position peaked at $633K in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.