WAM
DO

World Asset Management’s Diamond Offshore Drilling DO Stock Holding History

World Asset 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
2015
Q3 		– Sell
-8,979
Closed -$232K – 1211
2015
Q2 		$232K Sell
8,979
-603
-6% -$18.3K 0.01% 978
2015
Q1 		$257K Buy
9,582
+148
+2% +$4.61K 0.01% 1152
2014
Q4 		$346K Sell
9,434
-1,392
-13% -$49.9K 0.01% 1002
2014
Q3 		$371K Buy
10,826
+781
+8% +$34.5K 0.01% 1018
2014
Q2 		$499K Sell
10,045
-172
-2% -$8.56K 0.02% 923
2014
Q1 		$498K Sell
10,217
-1,187
-10% -$58.5K 0.02% 910
2013
Q4 		$650K Sell
11,404
-1,530
-12% -$92.2K 0.02% 828
2013
Q3 		$806K Sell
12,934
-1,386
-10% -$92.8K 0.02% 787
2013
Q2 		$985K Buy
+14,320
New +$985K 0.02% 729

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

World Asset Management's DO Position: Q3 2015 in Review

World Asset Management sold out of Diamond Offshore Drilling (DO) in Q3 2015, closing a stake of 8,979 shares — an estimated $232K sold.

World Asset Management first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $985K in Q2 2013. 289 funds tracked by Wall St. Rank hold DO as of Q3 2015.

  • World Asset Management reported no remaining Diamond Offshore Drilling position as of Q3 2015 after selling out during the quarter.
  • World Asset Management sold 8,979 Diamond Offshore Drilling shares in Q3 2015, an estimated $232K.
  • World Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • World Asset Management's Diamond Offshore Drilling position peaked at $985K in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.