BNP Paribas Asset Management
DO icon

BNP Paribas Asset Management’s Diamond Offshore Drilling DO Stock Holding History

BNP Paribas Asset 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
2016
Q4 		– Sell
-19,854
Closed -$350K – 1126
2016
Q3 		$350K Hold
19,854
– – ﹤0.01% 1011
2016
Q2 		$483K Hold
19,854
– – ﹤0.01% 977
2016
Q1 		$431K Hold
19,854
– – ﹤0.01% 974
2015
Q4 		$419K Buy
19,854
+4,210
+27% +$88.8K ﹤0.01% 969
2015
Q3 		$271K Sell
15,644
-1,275
-8% -$28.5K ﹤0.01% 959
2015
Q2 		$437K Sell
16,919
-16,188
-49% -$492K ﹤0.01% 946
2015
Q1 		$887K Buy
33,107
+19,085
+136% +$595K 0.01% 867
2014
Q4 		$515K Buy
14,022
+2,192
+19% +$78.5K ﹤0.01% 839
2014
Q3 		$405K Sell
11,830
-194,984
-94% -$8.63M ﹤0.01% 840
2014
Q2 		$10.3M Buy
206,814
+65,931
+47% +$3.28M 0.08% 284
2014
Q1 		$6.87M Buy
+140,883
New +$6.94M 0.05% 361

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
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 $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

BNP Paribas Asset Management's DO Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 19,854 shares — an estimated $350K sold.

BNP Paribas Asset Management first reported a position in DO in Q1 2014 and held it in 11 quarters. The position peaked at $10.3M in Q2 2014. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 19,854 Diamond Offshore Drilling shares in Q4 2016, an estimated $350K.
  • BNP Paribas Asset Management first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 11 quarters.
  • BNP Paribas Asset Management's Diamond Offshore Drilling position peaked at $10.3M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.