WI
DO

WHV Investments’s Diamond Offshore Drilling DO Stock Holding History

WHV Investments’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 		– Sell
-55,688
Closed -$2.76M – 164
2014
Q2 		$2.76M Sell
55,688
-1,260
-2% -$62.7K 0.03% 102
2014
Q1 		$2.78M Sell
56,948
-2,875
-5% -$142K 0.04% 106
2013
Q4 		$3.4M Sell
59,823
-15,085
-20% -$909K 0.04% 128
2013
Q3 		$4.67M Sell
74,908
-2,890
-4% -$193K 0.05% 151
2013
Q2 		$5.35M Buy
+77,798
New +$5.35M 0.06% 144

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $18.4B AUM 23.98% 1-Year Est. Return

WHV Investments's DO Position: Q3 2014 in Review

WHV Investments sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 55,688 shares — an estimated $2.76M sold.

WHV Investments first reported a position in DO in Q2 2013 and held it in 5 quarters. The position peaked at $5.35M in Q2 2013. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • WHV Investments reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • WHV Investments sold 55,688 Diamond Offshore Drilling shares in Q3 2014, an estimated $2.76M.
  • WHV Investments first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 5 quarters.
  • WHV Investments's Diamond Offshore Drilling position peaked at $5.35M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.