FAM
DO

Formidable Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Formidable Asset 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
2019
Q2 		– Sell
-77,042
Closed -$6.83M – 362
2019
Q1 		$6.83M Buy
+77,042
New +$814K 2.69% 7

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Formidable Asset Management's DO Position: Q2 2019 in Review

Formidable Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 77,042 shares — an estimated $6.83M sold.

Formidable Asset Management first reported a position in DO in Q1 2019 and held it in 1 quarter. The position peaked at $6.83M in Q1 2019. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Formidable Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Formidable Asset Management sold 77,042 Diamond Offshore Drilling shares in Q2 2019, an estimated $6.83M.
  • Formidable Asset Management first reported a position in Diamond Offshore Drilling in Q1 2019 and held it in 1 quarter.
  • Formidable Asset Management's Diamond Offshore Drilling position peaked at $6.83M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.