WCM
DO

Winton Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Winton Capital Management’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
Q1 		$1.62M Sell
33,207
-120,236
-78% -$5.93M 0.01% 482
2013
Q4 		$8.73M Sell
153,443
-123,195
-45% -$7.42M 0.08% 327
2013
Q3 		$17.2M Sell
276,638
-208,512
-43% -$14M 0.21% 189
2013
Q2 		$33.4M Buy
+485,150
New +$33.4M 0.4% 81

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Winton Capital Management's DO Position: Q1 2014 in Review

Winton Capital Management reduced its Diamond Offshore Drilling (DO) stake by 78% in Q1 2014, selling an estimated $5.93M and leaving 33,207 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #482.

Winton Capital Management first reported a position in DO in Q2 2013 and has held it in 4 quarters since. The position peaked at $33.4M in Q2 2013. 384 funds tracked by Wall St. Rank hold DO as of Q1 2014.

  • Winton Capital Management held 33,207 shares of Diamond Offshore Drilling worth $1.62M as of Q1 2014.
  • Winton Capital Management sold 120,236 Diamond Offshore Drilling shares in Q1 2014, an estimated $5.93M.
  • Diamond Offshore Drilling made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #482 holding.
  • Winton Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Diamond Offshore Drilling position peaked at $33.4M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.