Elkfork Partners’s Diamond Offshore Drilling DO Stock Holding History

Elkfork Partners’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 Q3	$130K	Buy	23,452 +3,168	+16%	+$23.2K	﹤0.01%	910
2019 Q2	$180K	Buy	20,284 +4,048	+25%	+$38.8K	﹤0.01%	851
2019 Q1	$170K	Hold	16,236	–	–	﹤0.01%	832
2018 Q4	$153K	Buy	16,236 +7,722	+91%	+$110K	﹤0.01%	831
2018 Q3	$170K	Hold	8,514	–	–	﹤0.01%	884
2018 Q2	$178K	Hold	8,514	–	–	﹤0.01%	826
2018 Q1	$125K	Buy	8,514 +374	+5%	+$6.18K	﹤0.01%	896
2017 Q4	$151K	Buy	8,140 +1,232	+18%	+$20K	﹤0.01%	854
2017 Q3	$100K	Buy	6,908 +792	+13%	+$9.53K	﹤0.01%	901
2017 Q2	$66K	Buy	6,116 +2,992	+96%	+$39.8K	﹤0.01%	944
2017 Q1	$52K	Buy	+3,124	New	+$53K	﹤0.01%	894

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elkfork Partners's DO Position: Q3 2019 in Review

Elkfork Partners increased its Diamond Offshore Drilling (DO) stake by 16% in Q3 2019, buying an estimated $23.2K and bringing the position to 23,452 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Elkfork Partners first reported a position in DO in Q1 2017 and has held it in 11 quarters since. The position peaked at $180K in Q2 2019. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

Elkfork Partners held 23,452 shares of Diamond Offshore Drilling worth $130K as of Q3 2019.
Elkfork Partners bought 3,168 Diamond Offshore Drilling shares in Q3 2019, an estimated $23.2K.
Diamond Offshore Drilling made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #910 holding.
Elkfork Partners first reported a position in Diamond Offshore Drilling in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Diamond Offshore Drilling position peaked at $180K in Q2 2019.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.