Commonwealth Equity Services
DO

Commonwealth Equity Services’s Diamond Offshore Drilling DO Stock Holding History

Commonwealth Equity Services’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
Q4 		– Sell
-31,630
Closed -$632K – 2915
2018
Q3 		$632K Buy
+31,630
New +$581K ﹤0.01% 1632
2017
Q3 		– Sell
-10,392
Closed -$113K – 2672
2017
Q2 		$113K Buy
10,392
+284
+3% +$3.78K ﹤0.01% 2356
2017
Q1 		$169K Buy
+10,108
New +$172K ﹤0.01% 2201
2016
Q3 		– Sell
-9,864
Closed -$240K – 2361
2016
Q2 		$240K Sell
9,864
-1,400
-12% -$33.4K ﹤0.01% 1830
2016
Q1 		$245K Buy
+11,264
New +$222K ﹤0.01% 1784
2015
Q3 		– Sell
-9,138
Closed -$236K – 2311
2015
Q2 		$236K Sell
9,138
-333
-4% -$10.1K ﹤0.01% 1815
2015
Q1 		$254K Buy
9,471
+484
+5% +$15.1K ﹤0.01% 1744
2014
Q4 		$330K Buy
+8,987
New +$322K ﹤0.01% 1512
2014
Q3 		– Sell
-16,095
Closed -$799K – 2186
2014
Q2 		$799K Buy
16,095
+10,111
+169% +$503K 0.01% 991
2014
Q1 		$292K Buy
5,984
+1,489
+33% +$73.4K ﹤0.01% 1499
2013
Q4 		$256K Buy
4,495
+13
+0.3% +$783 ﹤0.01% 1561
2013
Q3 		$279K Buy
4,482
+39
+0.9% +$2.61K ﹤0.01% 1422
2013
Q2 		$306K Buy
+4,443
New +$306K 0.01% 1291

Other funds holding DO

LC
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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Commonwealth Equity Services's DO Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 31,630 shares — an estimated $632K sold.

Commonwealth Equity Services first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $799K in Q2 2014. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Commonwealth Equity Services reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 31,630 Diamond Offshore Drilling shares in Q4 2018, an estimated $632K.
  • Commonwealth Equity Services first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's Diamond Offshore Drilling position peaked at $799K in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.