W
DO

Wealthfront’s Diamond Offshore Drilling DO Stock Holding History

Wealthfront’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
Q4 		– Sell
-110
Closed -$2K – 1406
2015
Q3 		$2K Sell
110
-399
-78% -$8.9K ﹤0.01% 1187
2015
Q2 		$13K Buy
509
+116
+30% +$3.52K ﹤0.01% 776
2015
Q1 		$11K Sell
393
-1,833
-82% -$57.1K ﹤0.01% 631
2014
Q4 		$82K Buy
2,226
+1,869
+524% +$67K ﹤0.01% 392
2014
Q3 		$12K Buy
357
+132
+59% +$5.84K ﹤0.01% 530
2014
Q2 		$11K Buy
225
+151
+204% +$7.52K ﹤0.01% 515
2014
Q1 		$4K Buy
+74
New +$3.65K ﹤0.01% 530

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wealthfront's DO Position: Q4 2015 in Review

Wealthfront sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 110 shares — an estimated $2K sold.

Wealthfront first reported a position in DO in Q1 2014 and held it in 7 quarters. The position peaked at $82K in Q4 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Wealthfront reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 110 Diamond Offshore Drilling shares in Q4 2015, an estimated $2K.
  • Wealthfront first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 7 quarters.
  • Wealthfront's Diamond Offshore Drilling position peaked at $82K in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.