AAM
DO

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

Advisors 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
2017
Q1 		– Sell
-1,600
Closed -$28K – 1872
2016
Q4 		$28K Sell
1,600
-17,373
-92% -$306K ﹤0.01% 1774
2016
Q3 		$334K Sell
18,973
-7,251
-28% -$145K 0.01% 1214
2016
Q2 		$638K Sell
26,224
-36,777
-58% -$877K 0.01% 1023
2016
Q1 		$1.37M Sell
63,001
-216,296
-77% -$4.26M 0.02% 770
2015
Q4 		$5.89M Sell
279,297
-245,055
-47% -$5.17M 0.09% 302
2015
Q3 		$9.07M Sell
524,352
-220,212
-30% -$4.91M 0.14% 198
2015
Q2 		$19.2M Sell
744,564
-187,590
-20% -$5.7M 0.26% 94
2015
Q1 		$25M Sell
932,154
-924
-0.1% -$28.8K 0.33% 75
2014
Q4 		$34.3M Buy
933,078
+114,061
+14% +$4.09M 0.46% 42
2014
Q3 		$28.1M Buy
819,017
+101,781
+14% +$4.5M 0.39% 59
2014
Q2 		$35.6M Buy
717,236
+99,093
+16% +$4.93M 0.49% 41
2014
Q1 		$30.1M Buy
618,143
+75,709
+14% +$3.73M 0.46% 45
2013
Q4 		$30.9M Buy
542,434
+38,154
+8% +$2.3M 0.5% 39
2013
Q3 		$31.4M Buy
504,280
+34,868
+7% +$2.33M 0.56% 28
2013
Q2 		$32.3M Buy
+469,412
New +$32.3M 0.61% 22

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's DO Position: Q1 2017 in Review

Advisors Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 1,600 shares — an estimated $28K sold.

Advisors Asset Management first reported a position in DO in Q2 2013 and held it in 15 quarters. The position peaked at $35.6M in Q2 2014. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

  • Advisors Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,600 Diamond Offshore Drilling shares in Q1 2017, an estimated $28K.
  • Advisors Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Diamond Offshore Drilling position peaked at $35.6M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.