BFA
DO

BlackRock Fund Advisors’s Diamond Offshore Drilling DO Stock Holding History

BlackRock Fund Advisors’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 		$50.3M Buy
2,843,197
+240,357
+9% +$4.24M 0.01% 1684
2016
Q3 		$45.8M Buy
2,602,840
+1,316,557
+102% +$26.4M 0.01% 1638
2016
Q2 		$31.3M Buy
1,286,283
+112,587
+10% +$2.68M 0.01% 1782
2016
Q1 		$25.5M Sell
1,173,696
-116,616
-9% -$2.3M 0.01% 1845
2015
Q4 		$27.2M Buy
1,290,312
+87,213
+7% +$1.84M 0.01% 1862
2015
Q3 		$20.8M Buy
1,203,099
+11,897
+1% +$265K 0.01% 1964
2015
Q2 		$30.7M Sell
1,191,202
-47,825
-4% -$1.45M 0.01% 1834
2015
Q1 		$33.2M Buy
1,239,027
+53,708
+5% +$1.67M 0.01% 1781
2014
Q4 		$43.5M Buy
1,185,319
+85,451
+8% +$3.06M 0.01% 1551
2014
Q3 		$37.7M Sell
1,099,868
-24,693
-2% -$1.09M 0.01% 1547
2014
Q2 		$55.8M Buy
1,124,561
+12,744
+1% +$634K 0.02% 1327
2014
Q1 		$54.2M Buy
1,111,817
+31,761
+3% +$1.57M 0.02% 1355
2013
Q4 		$61.5M Buy
1,080,056
+37,478
+4% +$2.26M 0.02% 1238
2013
Q3 		$65M Buy
1,042,578
+35,201
+3% +$2.36M 0.02% 1118
2013
Q2 		$69.3M Buy
+1,007,377
New +$69.3M 0.03% 941

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
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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return