Country Trust Bank’s Diamond Offshore Drilling DO Stock Holding History

Country Trust Bank’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	-10	Closed	–	–	329
2017 Q4	$0	Buy	+10	New	+$163	﹤0.01%	306

Other funds holding DO

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Country Trust Bank's DO Position: Q1 2018 in Review

Country Trust Bank sold out of Diamond Offshore Drilling (DO) in Q1 2018, closing a stake of 10 shares.

Country Trust Bank first reported a position in DO in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 239 funds tracked by Wall St. Rank hold DO as of Q1 2018.

Country Trust Bank reported no remaining Diamond Offshore Drilling position as of Q1 2018 after selling out during the quarter.
Country Trust Bank sold 10 Diamond Offshore Drilling shares in Q1 2018.
Country Trust Bank first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 1 quarter.
Country Trust Bank's Diamond Offshore Drilling position peaked at $0 in Q4 2017.
239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2018.

Based on Country Trust Bank's 13F filing for Q1 2018, filed 8 May 2018.