B
DO

Barings’s Diamond Offshore Drilling DO Stock Holding History

Barings’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
2016
Q4 		– Sell
-51,063
Closed -$899K – 915
2016
Q3 		$899K Sell
51,063
-25,300
-33% -$507K 0.02% 468
2016
Q2 		$1.86M Sell
76,363
-13,400
-15% -$319K 0.05% 324
2016
Q1 		$1.95M Buy
89,763
+6,100
+7% +$120K 0.05% 307
2015
Q4 		$1.76M Buy
+83,663
New +$1.76M 0.04% 330
2015
Q2 		– Sell
-33,963
Closed -$910K – 1096
2015
Q1 		$910K Buy
+33,963
New +$1.06M 0.02% 536
2014
Q3 		– Sell
-21,963
Closed -$1.09M – 1021
2014
Q2 		$1.09M Buy
21,963
+100
+0.5% +$4.98K 0.03% 471
2014
Q1 		$1.07M Buy
21,863
+17,400
+390% +$857K 0.03% 443
2013
Q4 		$254K Sell
4,463
-3,700
-45% -$223K 0.01% 799
2013
Q3 		$509K Sell
8,163
-1,200
-13% -$80.3K 0.02% 610
2013
Q2 		$644K Buy
+9,363
New +$644K 0.03% 537

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Barings's DO Position: Q4 2016 in Review

Barings sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 51,063 shares — an estimated $899K sold.

Barings first reported a position in DO in Q2 2013 and held it in 10 quarters. The position peaked at $1.95M in Q1 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Barings reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Barings sold 51,063 Diamond Offshore Drilling shares in Q4 2016, an estimated $899K.
  • Barings first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 10 quarters.
  • Barings's Diamond Offshore Drilling position peaked at $1.95M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.