BL
DO

Balentine LLC’s Diamond Offshore Drilling DO Stock Holding History

Balentine LLC’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
2018
Q3 		– Sell
-305
Closed -$6K – 396
2018
Q2 		$6K Sell
305
-190
-38% -$3.54K ﹤0.01% 115
2018
Q1 		$7K Sell
495
-3,625
-88% -$59.9K ﹤0.01% 50
2017
Q4 		$77K Sell
4,120
-3,960
-49% -$64.4K 0.01% 225
2017
Q3 		$117K Sell
8,080
-528
-6% -$6.36K 0.01% 167
2017
Q2 		$93K Buy
8,608
+2,802
+48% +$37.3K 0.01% 179
2017
Q1 		$97K Buy
5,806
+1,620
+39% +$27.5K 0.01% 169
2016
Q4 		$74K Hold
4,186
– – 0.01% 176
2016
Q3 		$74K Hold
4,186
– – 0.01% 141
2016
Q2 		$102K Buy
4,186
+226
+6% +$5.39K 0.02% 112
2016
Q1 		$86K Hold
3,960
– – 0.02% 91
2015
Q4 		$84K Sell
3,960
-965
-20% -$20.3K 0.02% 124
2015
Q3 		$85K Buy
4,925
+610
+14% +$13.6K 0.02% 114
2015
Q2 		$111K Hold
4,315
– – 0.02% 83
2015
Q1 		$116K Buy
+4,315
New +$134K 0.02% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Balentine LLC's DO Position: Q3 2018 in Review

Balentine LLC sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 305 shares — an estimated $6K sold.

Balentine LLC first reported a position in DO in Q1 2015 and held it in 14 quarters. The position peaked at $117K in Q3 2017. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

  • Balentine LLC reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
  • Balentine LLC sold 305 Diamond Offshore Drilling shares in Q3 2018, an estimated $6K.
  • Balentine LLC first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 14 quarters.
  • Balentine LLC's Diamond Offshore Drilling position peaked at $117K in Q3 2017.
  • 240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Balentine LLC's 13F filing for Q3 2018, filed 14 Nov 2018.