DADC
DO

D.A. Davidson & Co’s Diamond Offshore Drilling DO Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,000
Closed -$10K – 2406
2017
Q2 		$10K Sell
1,000
-6,499
-87% -$86.4K ﹤0.01% 2056
2017
Q1 		$125K Buy
7,499
+565
+8% +$9.59K ﹤0.01% 1149
2016
Q4 		$122K Buy
6,934
+5,784
+503% +$102K ﹤0.01% 1214
2016
Q3 		$20K Hold
1,150
– – ﹤0.01% 1864
2016
Q2 		$27K Hold
1,150
– – ﹤0.01% 1665
2016
Q1 		$24K Sell
1,150
-500
-30% -$9.85K ﹤0.01% 1662
2015
Q4 		$34K Buy
1,650
+500
+43% +$10.5K ﹤0.01% 1546
2015
Q3 		$19K Hold
1,150
– – ﹤0.01% 1695
2015
Q2 		$29K Sell
1,150
-900
-44% -$27.3K ﹤0.01% 1607
2015
Q1 		$54K Hold
2,050
– – ﹤0.01% 1411
2014
Q4 		$75K Sell
2,050
-830
-29% -$29.7K ﹤0.01% 1273
2014
Q3 		$98K Hold
2,880
– – ﹤0.01% 1135
2014
Q2 		$142K Buy
2,880
+200
+7% +$9.96K ﹤0.01% 1012
2014
Q1 		$130K Sell
2,680
-33,885
-93% -$1.67M ﹤0.01% 1021
2013
Q4 		$2.08M Buy
36,565
+42
+0.1% +$2.53K 0.08% 248
2013
Q3 		$2.27M Buy
36,523
+3,317
+10% +$222K 0.1% 200
2013
Q2 		$2.28M Buy
+33,206
New +$2.28M 0.11% 189

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
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
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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

D.A. Davidson & Co's DO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 1,000 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in DO in Q2 2013 and held it in 17 quarters. The position peaked at $2.28M in Q2 2013. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Diamond Offshore Drilling shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Diamond Offshore Drilling position peaked at $2.28M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.