Brandywine Global Investment Management
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Brandywine Global Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Brandywine Global Investment 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
2019
Q1 		– Sell
-432,902
Closed -$4.09M – 924
2018
Q4 		$4.09M Buy
432,902
+13,868
+3% +$197K 0.03% 415
2018
Q3 		$8.38M Buy
419,034
+4,625
+1% +$85K 0.05% 304
2018
Q2 		$8.64M Sell
414,409
-21,774
-5% -$405K 0.06% 278
2018
Q1 		$6.39M Buy
436,183
+15,863
+4% +$262K 0.04% 369
2017
Q4 		$7.81M Buy
+420,320
New +$6.83M 0.05% 339
2016
Q4 		– Sell
-404
Closed -$8K – 1060
2016
Q3 		$8K Sell
404
-318,475
-100% -$6.39M ﹤0.01% 873
2016
Q2 		$7.76M Buy
318,879
+318,785
+339,133% +$7.6M 0.05% 306
2016
Q1 		$3K Buy
+94
New +$1.85K ﹤0.01% 954
2015
Q2 		– Sell
-10,563
Closed -$283K – 1069
2015
Q1 		$283K Buy
10,563
+5,352
+103% +$167K ﹤0.01% 682
2014
Q4 		$192K Buy
+5,211
New +$187K ﹤0.01% 740
2013
Q3 		– Sell
-93
Closed -$7K – 1099
2013
Q2 		$7K Buy
+93
New +$6.4K ﹤0.01% 931

Other funds holding DO

Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Manning & Napier Group
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Brandywine Global Investment Management's DO Position: Q1 2019 in Review

Brandywine Global Investment Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 432,902 shares — an estimated $4.09M sold.

Brandywine Global Investment Management first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $8.64M in Q2 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Brandywine Global Investment Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 432,902 Diamond Offshore Drilling shares in Q1 2019, an estimated $4.09M.
  • Brandywine Global Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • Brandywine Global Investment Management's Diamond Offshore Drilling position peaked at $8.64M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Brandywine Global Investment Management's 13F filing for Q1 2019, filed 15 May 2019.