AllianceBernstein
DO

AllianceBernstein’s Diamond Offshore Drilling DO Stock Holding History

AllianceBernstein’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
2020
Q2 		– Sell
-108,867
Closed -$199K – 3347
2020
Q1 		$199K Buy
108,867
+12,900
+13% +$52.7K ﹤0.01% 2805
2019
Q4 		$690K Sell
95,967
-12,850
-12% -$74.7K ﹤0.01% 2419
2019
Q3 		$605K Buy
108,817
+3,400
+3% +$24.8K ﹤0.01% 2468
2019
Q2 		$935K Buy
105,417
+26,300
+33% +$252K ﹤0.01% 2340
2019
Q1 		$830K Sell
79,117
-90,160
-53% -$953K ﹤0.01% 2322
2018
Q4 		$1.6M Buy
169,277
+70,650
+72% +$1M ﹤0.01% 1964
2018
Q3 		$1.97M Sell
98,627
-14,340
-13% -$263K ﹤0.01% 1953
2018
Q2 		$2.36M Buy
112,967
+5
+0% +$93 ﹤0.01% 1801
2018
Q1 		$1.66M Sell
112,962
-10
-0% -$165 ﹤0.01% 1956
2017
Q4 		$2.1M Sell
112,972
-30
-0% -$488 ﹤0.01% 1822
2017
Q3 		$1.64M Sell
113,002
-29,591
-21% -$356K ﹤0.01% 1981
2017
Q2 		$1.54M Buy
142,593
+97,852
+219% +$1.3M ﹤0.01% 2023
2017
Q1 		$748K Sell
44,741
-1,591
-3% -$27K ﹤0.01% 2383
2016
Q4 		$820K Sell
46,332
-1,070
-2% -$18.9K ﹤0.01% 2361
2016
Q3 		$835K Sell
47,402
-65,312
-58% -$1.31M ﹤0.01% 2310
2016
Q2 		$2.74M Buy
112,714
+18,230
+19% +$434K ﹤0.01% 1453
2016
Q1 		$2.05M Sell
94,484
-2,344
-2% -$46.2K ﹤0.01% 1597
2015
Q4 		$2.04M Sell
96,828
-2,784
-3% -$58.7K ﹤0.01% 1592
2015
Q3 		$1.72M Sell
99,612
-30,311
-23% -$676K ﹤0.01% 1772
2015
Q2 		$3.35M Sell
129,923
-1,777
-1% -$54K ﹤0.01% 1362
2015
Q1 		$3.53M Sell
131,700
-3,605
-3% -$112K ﹤0.01% 1322
2014
Q4 		$4.97M Sell
135,305
-195,079
-59% -$6.99M ﹤0.01% 1121
2014
Q3 		$11.3M Buy
330,384
+7,678
+2% +$340K 0.01% 851
2014
Q2 		$16M Buy
322,706
+138,757
+75% +$6.91M 0.01% 763
2014
Q1 		$8.97M Sell
183,949
-238,021
-56% -$11.7M 0.01% 893
2013
Q4 		$24M Sell
421,970
-376,508
-47% -$22.7M 0.02% 621
2013
Q3 		$49.8M Sell
798,478
-2,925,826
-79% -$196M 0.05% 428
2013
Q2 		$256M Buy
+3,724,304
New +$256M 0.27% 89

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

AllianceBernstein's DO Position: Q2 2020 in Review

AllianceBernstein sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 108,867 shares — an estimated $199K sold.

AllianceBernstein first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $256M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • AllianceBernstein reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 108,867 Diamond Offshore Drilling shares in Q2 2020, an estimated $199K.
  • AllianceBernstein first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • AllianceBernstein's Diamond Offshore Drilling position peaked at $256M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.