EIC
DO

Equity Investment Corp’s Diamond Offshore Drilling DO Stock Holding History

Equity Investment Corp’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 		– Sell
-131,894
Closed -$1.17M – 65
2019
Q2 		$1.17M Sell
131,894
-2,375,741
-95% -$22.8M 0.04% 38
2019
Q1 		$26.3M Buy
2,507,635
+265,959
+12% +$2.81M 0.89% 36
2018
Q4 		$21.2M Sell
2,241,676
-247,447
-10% -$3.51M 0.76% 37
2018
Q3 		$49.8M Sell
2,489,123
-36,091
-1% -$663K 1.61% 34
2018
Q2 		$52.7M Sell
2,525,214
-1,193,675
-32% -$22.2M 1.71% 31
2018
Q1 		$54.5M Sell
3,718,889
-232,652
-6% -$3.84M 1.81% 30
2017
Q4 		$73.5M Sell
3,951,541
-377,601
-9% -$6.14M 2.45% 25
2017
Q3 		$62.8M Sell
4,329,142
-237,446
-5% -$2.86M 2.17% 27
2017
Q2 		$49.5M Buy
4,566,588
+1,973,653
+76% +$26.2M 1.69% 32
2017
Q1 		$43.3M Buy
2,592,935
+174,111
+7% +$2.96M 1.41% 32
2016
Q4 		$42.8M Buy
+2,418,824
New +$42.6M 1.38% 33

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CIM
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return