DBRC
DO

D.B. Root & Company’s Diamond Offshore Drilling DO Stock Holding History

D.B. Root & Company’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
Q1 		– Sell
-10,040
Closed -$95K – 213
2018
Q4 		$95K Sell
10,040
-4,550
-31% -$64.6K 0.05% 188
2018
Q3 		$292K Sell
14,590
-375
-3% -$6.89K 0.13% 170
2018
Q2 		$312K Buy
14,965
+575
+4% +$10.7K 0.15% 163
2018
Q1 		$211K Buy
+14,390
New +$238K 0.11% 183

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

D.B. Root & Company's DO Position: Q1 2019 in Review

D.B. Root & Company sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 10,040 shares — an estimated $95K sold.

D.B. Root & Company first reported a position in DO in Q1 2018 and held it in 4 quarters. The position peaked at $312K in Q2 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • D.B. Root & Company reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • D.B. Root & Company sold 10,040 Diamond Offshore Drilling shares in Q1 2019, an estimated $95K.
  • D.B. Root & Company first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 4 quarters.
  • D.B. Root & Company's Diamond Offshore Drilling position peaked at $312K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.