BlackRock Japan’s Diamond Offshore Drilling DO Stock Holding History

BlackRock Japan’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	$311K	Buy	+17,597	New	+$310K	﹤0.01%	755
2016 Q3	–	Sell	-8,810	Closed	-$214K	–	1539
2016 Q2	$214K	Buy	+8,810	New	+$210K	﹤0.01%	808
2015 Q3	–	Sell	-77,357	Closed	-$2M	–	1482
2015 Q2	$2M	Sell	77,357 -8	-0%	-$243	0.01%	700
2015 Q1	$2.07M	Sell	77,365 -9,489	-11%	-$296K	0.01%	690
2014 Q4	$3.19M	Buy	86,854 +13,832	+19%	+$496K	0.01%	662
2014 Q3	$2.5M	Buy	73,022 +270	+0.4%	+$11.9K	0.01%	667
2014 Q2	$3.61M	Sell	72,752 -4,159	-5%	-$207K	0.02%	645
2014 Q1	$3.75M	Sell	76,911 -3,364	-4%	-$166K	0.02%	649
2013 Q4	$4.57M	Buy	80,275 +3,228	+4%	+$195K	0.02%	637
2013 Q3	$4.8M	Sell	77,047 -666	-0.9%	-$44.6K	0.02%	620
2013 Q2	$5.35M	Buy	+77,713	New	+$5.35M	0.02%	603

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 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

BlackRock Japan's DO Position: Q4 2016 in Review

BlackRock Japan opened a new position in Diamond Offshore Drilling (DO) in Q4 2016: 17,597 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #755 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in DO as recently as Q2 2016.

BlackRock Japan first reported a position in DO in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.35M in Q2 2013. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

BlackRock Japan held 17,597 shares of Diamond Offshore Drilling worth $311K as of Q4 2016.
Diamond Offshore Drilling was a new BlackRock Japan position in Q4 2016.
Diamond Offshore Drilling made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #755 holding.
BlackRock Japan first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 11 quarters since.
BlackRock Japan's Diamond Offshore Drilling position peaked at $5.35M in Q2 2013.
268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

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