BGIM
DO

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 – 1074
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

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return