BC
DO

Barnett & Company’s Diamond Offshore Drilling DO Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-100
Closed -$1K – 378
2017
Q2 		$1K Hold
100
– – ﹤0.01% 361
2017
Q1 		$2K Hold
100
– – ﹤0.01% 336
2016
Q4 		$2K Hold
100
– – ﹤0.01% 372
2016
Q3 		$2K Hold
100
– – ﹤0.01% 388
2016
Q2 		$2K Hold
100
– – ﹤0.01% 378
2016
Q1 		$2K Buy
+100
New +$1.97K ﹤0.01% 397
2015
Q1 		– Sell
-7,045
Closed -$259K – 185
2014
Q4 		$259K Sell
7,045
-3,340
-32% -$120K 0.1% 151
2014
Q3 		$356K Hold
10,385
– – 0.14% 139
2014
Q2 		$515K Hold
10,385
– – 0.22% 124
2014
Q1 		$506K Sell
10,385
-150
-1% -$7.39K 0.23% 118
2013
Q4 		$600K Buy
10,535
+2,120
+25% +$128K 0.28% 103
2013
Q3 		$524K Buy
8,415
+4,610
+121% +$309K 0.27% 100
2013
Q2 		$262K Buy
+3,805
New +$262K 0.14% 159

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
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 $999B AUM 46.22% 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
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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Barnett & Company's DO Position: Q3 2017 in Review

Barnett & Company sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

Barnett & Company first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $600K in Q4 2013. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • Barnett & Company reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 100 Diamond Offshore Drilling shares in Q3 2017, an estimated $1K.
  • Barnett & Company first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • Barnett & Company's Diamond Offshore Drilling position peaked at $600K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.