AL
DO

AJO LP’s Diamond Offshore Drilling DO Stock Holding History

AJO LP’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
-126,482
Closed -$2.24M – 609
2016
Q4 		$2.24M Sell
126,482
-974,004
-89% -$17.2M 0.01% 339
2016
Q3 		$19.4M Sell
1,100,486
-58,284
-5% -$1.17M 0.08% 169
2016
Q2 		$28.2M Buy
1,158,770
+1,001,859
+638% +$23.9M 0.13% 146
2016
Q1 		$3.41M Buy
156,911
+33,735
+27% +$665K 0.01% 301
2015
Q4 		$2.6M Buy
123,176
+92,766
+305% +$1.96M 0.01% 347
2015
Q3 		$526K Buy
+30,410
New +$679K ﹤0.01% 447
2014
Q1 		– Sell
-2,568,920
Closed -$146M – 516
2013
Q4 		$146M Sell
2,568,920
-904,580
-26% -$54.5M 0.64% 67
2013
Q3 		$216M Buy
3,473,500
+3,203,400
+1,186% +$214M 0.99% 45
2013
Q2 		$18.6M Buy
+270,100
New +$18.6M 0.09% 145

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

AJO LP's DO Position: Q1 2017 in Review

AJO LP sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 126,482 shares — an estimated $2.24M sold.

AJO LP first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $216M in Q3 2013. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

  • AJO LP reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 126,482 Diamond Offshore Drilling shares in Q1 2017, an estimated $2.24M.
  • AJO LP first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
  • AJO LP's Diamond Offshore Drilling position peaked at $216M in Q3 2013.
  • 261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.