WBC
DO

Westpac Banking Corp’s Diamond Offshore Drilling DO Stock Holding History

Westpac Banking Corp’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
-418
Closed -$10.8K – 921
2015
Q2 		$10.8K Sell
418
-3,060
-88% -$92.9K ﹤0.01% 879
2015
Q1 		$111K Hold
3,478
– – ﹤0.01% 917
2014
Q4 		$128K Sell
3,478
-111,700
-97% -$4M ﹤0.01% 918
2014
Q3 		$3.95M Sell
115,178
-100,850
-47% -$4.46M 0.04% 390
2014
Q2 		$10.7M Sell
216,028
-29,200
-12% -$1.45M 0.1% 199
2014
Q1 		$12M Buy
245,228
+240,050
+4,636% +$11.8M 0.13% 173
2013
Q4 		$295K Hold
5,178
– – ﹤0.01% 835
2013
Q3 		$323K Sell
5,178
-955
-16% -$63.9K ﹤0.01% 827
2013
Q2 		$424K Buy
+6,133
New +$422K 0.01% 762

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

Westpac Banking Corp's DO Position: Q3 2015 in Review

Westpac Banking Corp sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 418 shares — an estimated $10.8K sold.

Westpac Banking Corp first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q1 2014. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • Westpac Banking Corp reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 418 Diamond Offshore Drilling shares in Q3 2015, an estimated $10.8K.
  • Westpac Banking Corp first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • Westpac Banking Corp's Diamond Offshore Drilling position peaked at $12M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.