VAM
DO

Visionary Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Visionary 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
Q3 		– Sell
-108,514
Closed -$2.8M – 113
2015
Q2 		$2.8M Sell
108,514
-7,680
-7% -$233K 0.94% 57
2015
Q1 		$3.11M Buy
116,194
+33,792
+41% +$1.05M 0.98% 38
2014
Q4 		$3.02M Buy
82,402
+10,322
+14% +$370K 0.96% 45
2014
Q3 		$2.47M Buy
72,080
+30,261
+72% +$1.34M 0.68% 61
2014
Q2 		$2.08M Buy
41,819
+12,488
+43% +$622K 0.49% 50
2014
Q1 		$1.43M Buy
+29,331
New +$1.45M 0.34% 43
2013
Q4 		– Sell
-10,900
Closed -$716K – 127
2013
Q3 		$716K Buy
+10,900
New +$729K 0.23% 35

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

Visionary Asset Management's DO Position: Q3 2015 in Review

Visionary Asset Management sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 108,514 shares — an estimated $2.8M sold.

Visionary Asset Management first reported a position in DO in Q3 2013 and held it in 7 quarters. The position peaked at $3.11M in Q1 2015. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Visionary Asset Management reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Visionary Asset Management sold 108,514 Diamond Offshore Drilling shares in Q3 2015, an estimated $2.8M.
  • Visionary Asset Management first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 7 quarters.
  • Visionary Asset Management's Diamond Offshore Drilling position peaked at $3.11M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.