BG
DO

BlackRock Group’s Diamond Offshore Drilling DO Stock Holding History

BlackRock Group’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 		$8.38M Buy
473,416
+406,037
+603% +$7.16M ﹤0.01% 967
2016
Q3 		$1.19M Sell
67,379
-106,693
-61% -$2.14M ﹤0.01% 1939
2016
Q2 		$4.24M Buy
174,072
+25,977
+18% +$619K ﹤0.01% 1154
2016
Q1 		$3.22M Sell
148,095
-157,954
-52% -$3.11M ﹤0.01% 1274
2015
Q4 		$6.46M Buy
306,049
+8,112
+3% +$171K ﹤0.01% 1032
2015
Q3 		$5.15M Sell
297,937
-265,945
-47% -$5.93M ﹤0.01% 1095
2015
Q2 		$14.6M Sell
563,882
-8,499
-1% -$258K 0.01% 873
2015
Q1 		$15.3M Sell
572,381
-8,823
-2% -$275K 0.01% 867
2014
Q4 		$21.3M Buy
581,204
+60,794
+12% +$2.18M 0.01% 791
2014
Q3 		$17.8M Buy
520,410
+4,456
+0.9% +$197K 0.01% 822
2014
Q2 		$25.6M Buy
515,954
+33,440
+7% +$1.66M 0.01% 726
2014
Q1 		$23.5M Sell
482,514
-31,423
-6% -$1.55M 0.01% 739
2013
Q4 		$29.3M Buy
513,937
+6,962
+1% +$420K 0.02% 667
2013
Q3 		$31.6M Buy
506,975
+24,919
+5% +$1.67M 0.02% 654
2013
Q2 		$33.2M Buy
+482,056
New +$33.2M 0.03% 610

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

BlackRock Group's DO Position: Q4 2016 in Review

BlackRock Group increased its Diamond Offshore Drilling (DO) stake by 603% in Q4 2016, buying an estimated $7.16M and bringing the position to 473,416 shares worth $8.38M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

BlackRock Group first reported a position in DO in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.2M in Q2 2013. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • BlackRock Group held 473,416 shares of Diamond Offshore Drilling worth $8.38M as of Q4 2016.
  • BlackRock Group bought 406,037 Diamond Offshore Drilling shares in Q4 2016, an estimated $7.16M.
  • Diamond Offshore Drilling made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #967 holding.
  • BlackRock Group first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Diamond Offshore Drilling position peaked at $33.2M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.