Bank of New York Mellon
DO

Bank of New York Mellon’s Diamond Offshore Drilling DO Stock Holding History

Bank of New York Mellon’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
-817,223
Closed -$1.5M – 4237
2020
Q1 		$1.5M Sell
817,223
-15,234
-2% -$62.3K ﹤0.01% 2702
2019
Q4 		$5.99M Sell
832,457
-22,225
-3% -$129K ﹤0.01% 2243
2019
Q3 		$4.75M Sell
854,682
-19,593
-2% -$143K ﹤0.01% 2312
2019
Q2 		$7.75M Buy
874,275
+67,565
+8% +$648K ﹤0.01% 2104
2019
Q1 		$8.46M Sell
806,710
-593,466
-42% -$6.27M ﹤0.01% 2058
2018
Q4 		$13.2M Sell
1,400,176
-143,179
-9% -$2.03M ﹤0.01% 1756
2018
Q3 		$30.9M Buy
1,543,355
+38,707
+3% +$711K 0.01% 1353
2018
Q2 		$31.4M Sell
1,504,648
-14,653
-1% -$273K 0.01% 1317
2018
Q1 		$22.3M Sell
1,519,301
-86,968
-5% -$1.44M 0.01% 1505
2017
Q4 		$29.9M Buy
1,606,269
+33,514
+2% +$545K 0.01% 1329
2017
Q3 		$22.8M Sell
1,572,755
-116,188
-7% -$1.4M 0.01% 1480
2017
Q2 		$18.3M Sell
1,688,943
-24,928
-1% -$331K 0.01% 1605
2017
Q1 		$28.6M Buy
1,713,871
+943,847
+123% +$16M 0.01% 1332
2016
Q4 		$13.6M Sell
770,024
-2,486,681
-76% -$43.8M ﹤0.01% 1788
2016
Q3 		$57.4M Buy
3,256,705
+343,295
+12% +$6.88M 0.02% 796
2016
Q2 		$70.9M Sell
2,913,410
-5,757
-0.2% -$137K 0.02% 686
2016
Q1 		$63.4M Buy
2,919,167
+23,227
+0.8% +$458K 0.02% 751
2015
Q4 		$61.1M Buy
2,895,940
+1,435,473
+98% +$30.3M 0.02% 756
2015
Q3 		$25.3M Buy
1,460,467
+40,490
+3% +$904K 0.01% 1256
2015
Q2 		$36.6M Buy
1,419,977
+4,429
+0.3% +$134K 0.01% 1084
2015
Q1 		$37.9M Buy
1,415,548
+102,810
+8% +$3.2M 0.01% 1057
2014
Q4 		$48.2M Sell
1,312,738
-103,683
-7% -$3.71M 0.01% 916
2014
Q3 		$48.5M Sell
1,416,421
-99,342
-7% -$4.39M 0.01% 889
2014
Q2 		$75.2M Buy
1,515,763
+127,142
+9% +$6.33M 0.02% 704
2014
Q1 		$67.7M Sell
1,388,621
-8,893
-0.6% -$438K 0.02% 737
2013
Q4 		$79.5M Buy
1,397,514
+131,339
+10% +$7.92M 0.02% 656
2013
Q3 		$78.9M Sell
1,266,175
-42,659
-3% -$2.85M 0.02% 647
2013
Q2 		$90M Buy
+1,308,834
New +$90M 0.03% 565

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 $30.1B AUM 30.03% 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

Bank of New York Mellon's DO Position: Q2 2020 in Review

Bank of New York Mellon sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 817,223 shares — an estimated $1.5M sold.

Bank of New York Mellon first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $90M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Bank of New York Mellon reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 817,223 Diamond Offshore Drilling shares in Q2 2020, an estimated $1.5M.
  • Bank of New York Mellon first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Diamond Offshore Drilling position peaked at $90M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.