Adams Diversified Equity Fund’s Diamond Offshore Drilling DO Stock Holding History

Adams Diversified Equity Fund’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
2019 Q3	–	Sell	-8,600	Closed	-$76K	–	228
2019 Q2	$76K	Sell	8,600 -9,600	-53%	-$92K	﹤0.01%	217
2019 Q1	$191K	Sell	18,200 -6,600	-27%	-$69.8K	0.01%	208
2018 Q4	$234K	Sell	24,800 -1,000	-4%	-$14.2K	0.01%	211
2018 Q3	$516K	Sell	25,800 -1,900	-7%	-$34.9K	0.03%	192
2018 Q2	$578K	Buy	+27,700	New	+$516K	0.03%	191

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Adams Diversified Equity Fund's DO Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 8,600 shares — an estimated $76K sold.

Adams Diversified Equity Fund first reported a position in DO in Q2 2018 and held it in 5 quarters. The position peaked at $578K in Q2 2018. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,600 Diamond Offshore Drilling shares in Q3 2019, an estimated $76K.
Adams Diversified Equity Fund first reported a position in Diamond Offshore Drilling in Q2 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's Diamond Offshore Drilling position peaked at $578K in Q2 2018.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.