BCM
DO

Bayesian Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Bayesian Capital Management’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
2019
Q4 		– Sell
-12,095
Closed -$67K – 829
2019
Q3 		$67K Buy
+12,095
New +$88.4K 0.01% 485
2019
Q1 		– Sell
-12,000
Closed -$113K – 872
2018
Q4 		$113K Buy
+12,000
New +$170K 0.02% 550

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Bayesian Capital Management's DO Position: Q4 2019 in Review

Bayesian Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 12,095 shares — an estimated $67K sold.

Bayesian Capital Management first reported a position in DO in Q4 2018 and held it in 2 quarters. The position peaked at $113K in Q4 2018. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Bayesian Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 12,095 Diamond Offshore Drilling shares in Q4 2019, an estimated $67K.
  • Bayesian Capital Management first reported a position in Diamond Offshore Drilling in Q4 2018 and held it in 2 quarters.
  • Bayesian Capital Management's Diamond Offshore Drilling position peaked at $113K in Q4 2018.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.