CA
DO

Calton & Associates’s Diamond Offshore Drilling DO Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-120
Closed -$2K – 1555
2017
Q4 		$2K Buy
+120
New +$1.95K ﹤0.01% 1423

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calton & Associates's DO Position: Q1 2018 in Review

Calton & Associates sold out of Diamond Offshore Drilling (DO) in Q1 2018, closing a stake of 120 shares — an estimated $2K sold.

Calton & Associates first reported a position in DO in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 239 funds tracked by Wall St. Rank hold DO as of Q1 2018.

  • Calton & Associates reported no remaining Diamond Offshore Drilling position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 120 Diamond Offshore Drilling shares in Q1 2018, an estimated $2K.
  • Calton & Associates first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Diamond Offshore Drilling position peaked at $2K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.