FDO Partners’s Diamond Offshore Drilling DO Stock Holding History

FDO 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
2017 Q2	–	Sell	-47,919	Closed	-$801K	–	330
2017 Q1	$801K	Sell	47,919 -68,729	-59%	-$1.17M	0.2%	156
2016 Q4	$2.06M	Buy	116,648 +91,155	+358%	+$1.61M	0.83%	36
2016 Q3	$449K	Buy	25,493 +1,629	+7%	+$32.7K	0.19%	162
2016 Q2	$581K	Buy	+23,864	New	+$569K	0.32%	129

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FDO Partners's DO Position: Q2 2017 in Review

FDO Partners sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 47,919 shares — an estimated $801K sold.

FDO Partners first reported a position in DO in Q2 2016 and held it in 4 quarters. The position peaked at $2.06M in Q4 2016. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

FDO Partners reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 47,919 Diamond Offshore Drilling shares in Q2 2017, an estimated $801K.
FDO Partners first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 4 quarters.
FDO Partners's Diamond Offshore Drilling position peaked at $2.06M in Q4 2016.
236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.