Wilmington Savings Fund Society’s Diamond Offshore Drilling DO Stock Holding History

Wilmington Savings Fund Society’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 Q4	–	Sell	-36,702	Closed	-$1.26M	–	390
2014 Q3	$1.26M	Sell	36,702 -1,520	-4%	-$67.2K	0.07%	206
2014 Q2	$1.9M	Buy	38,222 +2,993	+8%	+$149K	0.1%	194
2014 Q1	$1.72M	Buy	35,229 +6,098	+21%	+$301K	0.1%	200
2013 Q4	$1.66M	Sell	29,131 -4,580	-14%	-$276K	0.09%	202
2013 Q3	$2.1M	Buy	33,711 +1,386	+4%	+$92.8K	0.13%	182
2013 Q2	$2.22M	Buy	+32,325	New	+$2.22M	0.14%	173

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wilmington Savings Fund Society's DO Position: Q4 2014 in Review

Wilmington Savings Fund Society sold out of Diamond Offshore Drilling (DO) in Q4 2014, closing a stake of 36,702 shares — an estimated $1.26M sold.

Wilmington Savings Fund Society first reported a position in DO in Q2 2013 and held it in 6 quarters. The position peaked at $2.22M in Q2 2013. 353 funds tracked by Wall St. Rank hold DO as of Q4 2014.

Wilmington Savings Fund Society reported no remaining Diamond Offshore Drilling position as of Q4 2014 after selling out during the quarter.
Wilmington Savings Fund Society sold 36,702 Diamond Offshore Drilling shares in Q4 2014, an estimated $1.26M.
Wilmington Savings Fund Society first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 6 quarters.
Wilmington Savings Fund Society's Diamond Offshore Drilling position peaked at $2.22M in Q2 2013.
353 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2014.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2014, filed 17 Feb 2015.