DTL
DO

Dynamic Technology Lab’s Diamond Offshore Drilling DO Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-89,275
Closed -$1.29M – 1578
2017
Q3 		$1.29M Buy
+89,275
New +$1.07M 0.21% 79
2017
Q1 		– Sell
-38,072
Closed -$673K – 1473
2016
Q4 		$673K Buy
+38,072
New +$671K 0.18% 140
2016
Q3 		– Sell
-13,641
Closed -$332K – 1375
2016
Q2 		$332K Sell
13,641
-4,413
-24% -$105K 0.09% 462
2016
Q1 		$393K Buy
+18,054
New +$356K 0.11% 382
2015
Q1 		– Sell
-5,763
Closed -$212K – 1098
2014
Q4 		$212K Buy
+5,763
New +$206K 0.11% 460

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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dynamic Technology Lab's DO Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 89,275 shares — an estimated $1.29M sold.

Dynamic Technology Lab first reported a position in DO in Q4 2014 and held it in 5 quarters. The position peaked at $1.29M in Q3 2017. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 89,275 Diamond Offshore Drilling shares in Q4 2017, an estimated $1.29M.
  • Dynamic Technology Lab first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 5 quarters.
  • Dynamic Technology Lab's Diamond Offshore Drilling position peaked at $1.29M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.