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

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Equity Investment Corp's DO Position: Q3 2019 in Review

Equity Investment Corp sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 131,894 shares — an estimated $1.17M sold.

Equity Investment Corp first reported a position in DO in Q4 2016 and held it in 11 quarters. The position peaked at $73.5M in Q4 2017. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Equity Investment Corp reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
  • Equity Investment Corp sold 131,894 Diamond Offshore Drilling shares in Q3 2019, an estimated $1.17M.
  • Equity Investment Corp first reported a position in Diamond Offshore Drilling in Q4 2016 and held it in 11 quarters.
  • Equity Investment Corp's Diamond Offshore Drilling position peaked at $73.5M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.