CC
DO

Cognios Capital’s Diamond Offshore Drilling DO Stock Holding History

Cognios Capital’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
-78,682
Closed -$1.38M – 121
2016
Q3 		$1.38M Buy
+78,682
New +$1.58M 0.4% 54
2015
Q2 		– Sell
-22,130
Closed -$591K – 105
2015
Q1 		$591K Sell
22,130
-277
-1% -$8.63K 0.35% 62
2014
Q4 		$821K Buy
22,407
+6,390
+40% +$229K 0.56% 52
2014
Q3 		$548K Sell
16,017
-424
-3% -$18.8K 0.39% 63
2014
Q2 		$815K Sell
16,441
-1,244
-7% -$61.9K 0.59% 57
2014
Q1 		$862K Sell
17,685
-53,845
-75% -$2.65M 0.51% 57
2013
Q4 		$4.07M Buy
+71,530
New +$4.31M 2.43% 14

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

Cognios Capital's DO Position: Q4 2016 in Review

Cognios Capital sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 78,682 shares — an estimated $1.38M sold.

Cognios Capital first reported a position in DO in Q4 2013 and held it in 7 quarters. The position peaked at $4.07M in Q4 2013. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Cognios Capital reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Cognios Capital sold 78,682 Diamond Offshore Drilling shares in Q4 2016, an estimated $1.38M.
  • Cognios Capital first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 7 quarters.
  • Cognios Capital's Diamond Offshore Drilling position peaked at $4.07M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Cognios Capital's 13F filing for Q4 2016, filed 15 Feb 2017.