VLKIM
DO

Van Lanschot Kempen Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Van Lanschot Kempen Investment 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
-549,975
Closed -$20.2M – 139
2014
Q4 		$20.2M Sell
549,975
-66,500
-11% -$2.38M 2.22% 23
2014
Q3 		$21.1M Sell
616,475
-79,400
-11% -$3.51M 2.2% 24
2014
Q2 		$34.5M Sell
695,875
-68,450
-9% -$3.41M 3.35% 17
2014
Q1 		$37.3M Sell
764,325
-33,950
-4% -$1.67M 3.55% 9
2013
Q4 		$46.3M Buy
+798,275
New +$48.1M 3.87% 5

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $62.7B AUM 37.65% 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

Van Lanschot Kempen Investment Management's DO Position: Q1 2015 in Review

Van Lanschot Kempen Investment Management sold out of Diamond Offshore Drilling (DO) in Q1 2015, closing a stake of 549,975 shares — an estimated $20.2M sold.

Van Lanschot Kempen Investment Management first reported a position in DO in Q4 2013 and held it in 5 quarters. The position peaked at $46.3M in Q4 2013. 323 funds tracked by Wall St. Rank hold DO as of Q1 2015.

  • Van Lanschot Kempen Investment Management reported no remaining Diamond Offshore Drilling position as of Q1 2015 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 549,975 Diamond Offshore Drilling shares in Q1 2015, an estimated $20.2M.
  • Van Lanschot Kempen Investment Management first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 5 quarters.
  • Van Lanschot Kempen Investment Management's Diamond Offshore Drilling position peaked at $46.3M in Q4 2013.
  • 323 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2015, filed 15 May 2015.