CBOA
DO

Commonwealth Bank of Australia’s Diamond Offshore Drilling DO Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-91,715
Closed -$811K – 1149
2019
Q2 		$811K Sell
91,715
-20,542
-18% -$197K 0.01% 605
2019
Q1 		$1.17M Sell
112,257
-5,100
-4% -$53.9K 0.01% 520
2018
Q4 		$1.1M Sell
117,357
-100
-0.1% -$1.42K 0.01% 498
2018
Q3 		$2.35M Buy
117,457
+36,500
+45% +$671K 0.02% 373
2018
Q2 		$1.69M Sell
80,957
-103,300
-56% -$1.92M 0.02% 407
2018
Q1 		$2.7M Sell
184,257
-22,884
-11% -$378K 0.03% 299
2017
Q4 		$3.85M Buy
207,141
+21,600
+12% +$351K 0.04% 272
2017
Q3 		$2.69M Buy
185,541
+10,500
+6% +$126K 0.03% 329
2017
Q2 		$1.9M Buy
175,041
+200
+0.1% +$2.66K 0.02% 387
2017
Q1 		$2.92M Buy
174,841
+115,000
+192% +$1.95M 0.03% 292
2016
Q4 		$1.06M Buy
59,841
+12,500
+26% +$220K 0.01% 472
2016
Q3 		$832K Hold
47,341
– – 0.01% 506
2016
Q2 		$1.15M Buy
47,341
+1,500
+3% +$35.8K 0.01% 428
2016
Q1 		$997K Hold
45,841
– – 0.01% 464
2015
Q4 		$967K Buy
45,841
+4,300
+10% +$90.7K 0.01% 482
2015
Q3 		$719K Buy
41,541
+1,400
+3% +$31.2K 0.01% 547
2015
Q2 		$1.04M Buy
40,141
+4,900
+14% +$149K 0.01% 447
2015
Q1 		$944K Buy
35,241
+3,800
+12% +$118K 0.01% 467
2014
Q4 		$1.15M Buy
31,441
+3,292
+12% +$118K 0.02% 407
2014
Q3 		$965K Buy
28,149
+1,900
+7% +$84K 0.01% 475
2014
Q2 		$1.3M Sell
26,249
-33,414
-56% -$1.66M 0.02% 417
2014
Q1 		$2.91M Buy
59,663
+34,469
+137% +$1.7M 0.02% 574
2013
Q4 		$1.43M Buy
25,194
+4,167
+20% +$251K 0.01% 720
2013
Q3 		$1.31M Buy
21,027
+900
+4% +$60.2K 0.01% 682
2013
Q2 		$1.39M Buy
+20,127
New +$1.38M 0.01% 659

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Commonwealth Bank of Australia's DO Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 91,715 shares — an estimated $811K sold.

Commonwealth Bank of Australia first reported a position in DO in Q2 2013 and held it in 25 quarters. The position peaked at $3.85M in Q4 2017. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 91,715 Diamond Offshore Drilling shares in Q3 2019, an estimated $811K.
  • Commonwealth Bank of Australia first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Diamond Offshore Drilling position peaked at $3.85M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.