Empirical Finance’s Diamond Offshore Drilling DO Stock Holding History

Empirical Finance’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 Q1	–	Sell	-60	Closed	-$2K	–	702
2016 Q4	$2K	Buy	+60	New	+$1.06K	﹤0.01%	669

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Empirical Finance's DO Position: Q1 2017 in Review

Empirical Finance sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 60 shares — an estimated $2K sold.

Empirical Finance first reported a position in DO in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

Empirical Finance reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 60 Diamond Offshore Drilling shares in Q1 2017, an estimated $2K.
Empirical Finance first reported a position in Diamond Offshore Drilling in Q4 2016 and held it in 1 quarter.
Empirical Finance's Diamond Offshore Drilling position peaked at $2K in Q4 2016.
261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.