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 $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $55.8B AUM 26.04% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $17.1B AUM 15.7% 1-Year Est. Return