AMP Capital Investors’s Diamond Offshore Drilling DO Stock Holding History

AMP Capital Investors’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 Q4	–	Sell	-37,552	Closed	-$212K	–	1286
2019 Q3	$212K	Hold	37,552	–	–	﹤0.01%	1136
2019 Q2	$319K	Hold	37,552	–	–	﹤0.01%	1067
2019 Q1	$395K	Sell	37,552 -2,748	-7%	-$29K	﹤0.01%	1005
2018 Q4	$392K	Hold	40,300	–	–	﹤0.01%	993
2018 Q3	$796K	Hold	40,300	–	–	﹤0.01%	911
2018 Q2	$841K	Hold	40,300	–	–	﹤0.01%	907
2018 Q1	$575K	Sell	40,300 -17,100	-30%	-$282K	﹤0.01%	969
2017 Q4	$1.07M	Buy	+57,400	New	+$933K	0.01%	886
2015 Q2	–	Sell	-7,616	Closed	-$203K	–	1255
2015 Q1	$203K	Sell	7,616 -20,137	-73%	-$627K	﹤0.01%	1120
2014 Q4	$1.06M	Sell	27,753 -22,156	-44%	-$794K	0.01%	870
2014 Q3	$1.75M	Sell	49,909 -34,907	-41%	-$1.54M	0.01%	774
2014 Q2	$4.2M	Sell	84,816 -200	-0.2%	-$9.96K	0.03%	548
2014 Q1	$4.07M	Sell	85,016 -6,929	-8%	-$341K	0.03%	544
2013 Q4	$5.18M	Buy	91,945 +5,194	+6%	+$313K	0.04%	496
2013 Q3	$5.45M	Sell	86,751 -41,330	-32%	-$2.77M	0.04%	469
2013 Q2	$8.79M	Buy	+128,081	New	+$8.81M	0.07%	320

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 $3.37T AUM 44.26% 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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

AMP Capital Investors's DO Position: Q4 2019 in Review

AMP Capital Investors sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 37,552 shares — an estimated $212K sold.

AMP Capital Investors first reported a position in DO in Q2 2013 and held it in 16 quarters. The position peaked at $8.79M in Q2 2013. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

AMP Capital Investors reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 37,552 Diamond Offshore Drilling shares in Q4 2019, an estimated $212K.
AMP Capital Investors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 16 quarters.
AMP Capital Investors's Diamond Offshore Drilling position peaked at $8.79M in Q2 2013.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.