Compagnie Lombard Odier SCmA’s Diamond Offshore Drilling DO Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-151,900	Closed	-$3.17M	–	632
2018 Q2	$3.17M	Hold	151,900	–	–	0.12%	116
2018 Q1	$2.23M	Hold	151,900	–	–	0.08%	132
2017 Q4	$2.82M	Hold	151,900	–	–	0.1%	126
2017 Q3	$2.2M	Hold	151,900	–	–	0.08%	162
2017 Q2	$1.65M	Hold	151,900	–	–	0.06%	189
2017 Q1	$2.54M	Hold	151,900	–	–	0.09%	154
2016 Q4	$2.69M	Hold	151,900	–	–	0.08%	157
2016 Q3	$2.67M	Hold	151,900	–	–	0.08%	162
2016 Q2	$3.7M	Hold	151,900	–	–	0.11%	136
2016 Q1	$3.3M	Hold	151,900	–	–	0.1%	127
2015 Q4	$3.21M	Sell	151,900 -12,000	-7%	-$253K	0.1%	121
2015 Q3	$2.84M	Buy	163,900 +12,000	+8%	+$268K	0.12%	120
2015 Q2	$3.92M	Sell	151,900 -2,410	-2%	-$73.2K	0.15%	102
2015 Q1	$4.13M	Buy	154,310 +18,300	+13%	+$570K	0.16%	97
2014 Q4	$4.99M	Buy	136,010 +133,600	+5,544%	+$4.79M	0.23%	67
2014 Q3	$83K	Hold	2,410	–	–	﹤0.01%	667
2014 Q2	$120K	Hold	2,410	–	–	﹤0.01%	639
2014 Q1	$118K	Hold	2,410	–	–	﹤0.01%	627
2013 Q4	$137K	Buy	+2,410	New	+$145K	0.01%	602

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DO Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 151,900 shares — an estimated $3.17M sold.

Compagnie Lombard Odier SCmA first reported a position in DO in Q4 2013 and held it in 19 quarters. The position peaked at $4.99M in Q4 2014. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 151,900 Diamond Offshore Drilling shares in Q3 2018, an estimated $3.17M.
Compagnie Lombard Odier SCmA first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 19 quarters.
Compagnie Lombard Odier SCmA's Diamond Offshore Drilling position peaked at $4.99M in Q4 2014.
240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.