EIM
DO

ExxonMobil Investment Management’s Diamond Offshore Drilling DO Stock Holding History

ExxonMobil Investment Management’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
2016
Q3 		– Sell
-16,688
Closed -$406K – 512
2016
Q2 		$406K Buy
16,688
+992
+6% +$23.6K 0.01% 507
2016
Q1 		$341K Buy
15,696
+1,247
+9% +$24.6K 0.01% 506
2015
Q4 		$305K Sell
14,449
-350
-2% -$7.38K 0.01% 505
2015
Q3 		$256K Sell
14,799
-121
-0.8% -$2.7K 0.01% 505
2015
Q2 		$385K Sell
14,920
-1,241
-8% -$37.7K 0.01% 501
2015
Q1 		$433K Buy
16,161
+317
+2% +$9.88K 0.01% 502
2014
Q4 		$582K Sell
15,844
-623
-4% -$22.3K 0.01% 502
2014
Q3 		$564K Sell
16,467
-979
-6% -$43.3K 0.01% 502
2014
Q2 		$866K Sell
17,446
-760
-4% -$37.8K 0.02% 500
2014
Q1 		$888K Buy
18,206
+110
+0.6% +$5.42K 0.02% 497
2013
Q4 		$1.03M Sell
18,096
-386
-2% -$23.3K 0.02% 489
2013
Q3 		$1.15M Sell
18,482
-835
-4% -$55.9K 0.03% 468
2013
Q2 		$1.33M Buy
+19,317
New +$1.33M 0.03% 448

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

ExxonMobil Investment Management's DO Position: Q3 2016 in Review

ExxonMobil Investment Management sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 16,688 shares — an estimated $406K sold.

ExxonMobil Investment Management first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $1.33M in Q2 2013. 293 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • ExxonMobil Investment Management reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 16,688 Diamond Offshore Drilling shares in Q3 2016, an estimated $406K.
  • ExxonMobil Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • ExxonMobil Investment Management's Diamond Offshore Drilling position peaked at $1.33M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on ExxonMobil Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.