BIT
DO

BlackRock Institutional Trust’s Diamond Offshore Drilling DO Stock Holding History

BlackRock Institutional Trust’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 		$61.4M Buy
3,466,991
+8,351
+0.2% +$147K 0.01% 1210
2016
Q3 		$60.9M Buy
3,458,640
+489,160
+16% +$9.81M 0.01% 1151
2016
Q2 		$72.2M Sell
2,969,480
-498,429
-14% -$11.9M 0.01% 1029
2016
Q1 		$75.4M Buy
3,467,909
+1,216,069
+54% +$24M 0.01% 987
2015
Q4 		$47.5M Buy
2,251,840
+59,410
+3% +$1.25M 0.01% 1274
2015
Q3 		$37.9M Buy
2,192,430
+158,963
+8% +$3.55M 0.01% 1403
2015
Q2 		$52.5M Buy
2,033,467
+194,665
+11% +$5.91M 0.01% 1264
2015
Q1 		$49.3M Buy
1,838,802
+31,169
+2% +$971K 0.01% 1323
2014
Q4 		$66.4M Buy
1,807,633
+41,239
+2% +$1.48M 0.01% 1110
2014
Q3 		$60.5M Sell
1,766,394
-26,386
-1% -$1.17M 0.01% 1137
2014
Q2 		$89M Sell
1,792,780
-31,727
-2% -$1.58M 0.01% 959
2014
Q1 		$89M Buy
1,824,507
+37,087
+2% +$1.83M 0.02% 942
2013
Q4 		$102M Sell
1,787,420
-9,098
-0.5% -$548K 0.02% 848
2013
Q3 		$112M Sell
1,796,518
-38,889
-2% -$2.6M 0.02% 726
2013
Q2 		$126M Buy
+1,835,407
New +$126M 0.03% 638

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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 $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $287B AUM 42.33% 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 $5.24B AUM 11.32% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

BlackRock Institutional Trust's DO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Diamond Offshore Drilling (DO) stake by 0.24% in Q4 2016, buying an estimated $147K and bringing the position to 3,466,991 shares worth $61.4M. The position accounts for 0.01% of the portfolio, ranked #1210.

BlackRock Institutional Trust first reported a position in DO in Q2 2013 and has held it in 15 quarters since. The position peaked at $126M in Q2 2013. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • BlackRock Institutional Trust held 3,466,991 shares of Diamond Offshore Drilling worth $61.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,351 Diamond Offshore Drilling shares in Q4 2016, an estimated $147K.
  • Diamond Offshore Drilling made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1210 holding.
  • BlackRock Institutional Trust first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Diamond Offshore Drilling position peaked at $126M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

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