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 – 916
2016
Q3 		$899K Sell
51,063
-25,300
-33% -$507K 0.04% 468
2016
Q2 		$1.86M Sell
76,363
-13,400
-15% -$319K 0.09% 324
2016
Q1 		$1.95M Buy
89,763
+6,100
+7% +$120K 0.09% 307
2015
Q4 		$1.76M Buy
+83,663
New +$1.76M 0.08% 330
2015
Q2 		– Sell
-33,963
Closed -$910K – 1098
2015
Q1 		$910K Buy
+33,963
New +$1.06M 0.04% 536
2014
Q3 		– Sell
-21,963
Closed -$1.09M – 1023
2014
Q2 		$1.09M Buy
21,963
+100
+0.5% +$4.98K 0.04% 471
2014
Q1 		$1.07M Buy
21,863
+17,400
+390% +$857K 0.04% 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 $11.9B AUM 8.99% 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 $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $218B AUM 29.41% 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 $5.11B AUM 8.63% 1-Year Est. Return