AIM
DO

Assured Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Assured Investment 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
2015
Q1 		– Sell
-1,500,000
Closed -$47.2M – 631
2014
Q4 		$47.2M Buy
+1,500,000
New +$53.7M 0.91% 29

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Assured Investment Management's DO Position: Q3 2017 in Review

Assured Investment Management sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 11,025 shares — an estimated $119K sold.

Assured Investment Management first reported a position in DO in Q3 2015 and held it in 4 quarters. The position peaked at $652K in Q4 2016. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • Assured Investment Management reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 11,025 Diamond Offshore Drilling shares in Q3 2017, an estimated $119K.
  • Assured Investment Management first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 4 quarters.
  • Assured Investment Management's Diamond Offshore Drilling position peaked at $652K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.