U
DO

UBS’s Diamond Offshore Drilling DO Stock Holding History

UBS’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
Q3 		$658K Buy
19,200
+11,000
+134% +$487K ﹤0.01% 4011
2014
Q2 		$407K Buy
8,200
+4,300
+110% +$214K ﹤0.01% 4425
2014
Q1 		$190K Sell
3,900
-3,800
-49% -$187K ﹤0.01% 5252
2013
Q4 		$438K Sell
7,700
-700
-8% -$42.2K ﹤0.01% 4485
2013
Q3 		$523K Sell
8,400
-2,500
-23% -$167K ﹤0.01% 4089
2013
Q2 		$750K Buy
+10,900
New +$750K ﹤0.01% 3638

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS's DO Position: Q3 2014 in Review

UBS reduced its Diamond Offshore Drilling (DO) stake by 22% in Q3 2014, selling an estimated $1M and leaving 79,419 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

UBS first reported a position in DO in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.2M in Q2 2013. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • UBS held 79,419 shares of Diamond Offshore Drilling worth $2.72M as of Q3 2014.
  • UBS sold 22,647 Diamond Offshore Drilling shares in Q3 2014, an estimated $1M.
  • Diamond Offshore Drilling made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2618 holding.
  • UBS first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 6 quarters since.
  • UBS's Diamond Offshore Drilling position peaked at $14.2M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.