TSBJ
DO

Trevor, Stewart, Burton & Jacobsen’s Diamond Offshore Drilling DO Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
-23,200
Closed -$1.33M – 60
2014
Q4 		$1.33M Sell
23,200
-38,100
-62% -$1.36M 1.06% 27
2014
Q3 		$2.1M Sell
61,300
-6,100
-9% -$270K 1.34% 28
2014
Q2 		$3.35M Sell
67,400
-12,700
-16% -$632K 1.74% 26
2014
Q1 		$3.9M Sell
80,100
-2,200
-3% -$108K 1.89% 25
2013
Q4 		$4.68M Sell
82,300
-11,025
-12% -$664K 2.14% 23
2013
Q3 		$5.82M Sell
93,325
-60
-0.1% -$4.01K 3.01% 18
2013
Q2 		$6.42M Buy
+93,385
New +$6.42M 3.43% 15

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

Trevor, Stewart, Burton & Jacobsen's DO Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 23,200 shares — an estimated $1.33M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $6.42M in Q2 2013. 322 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 23,200 Diamond Offshore Drilling shares in Q1 2015, an estimated $1.33M.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • Trevor, Stewart, Burton & Jacobsen's Diamond Offshore Drilling position peaked at $6.42M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.