FIM
DO

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

Fruth 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
2018
Q4 		– Sell
-10,066
Closed -$201K – 208
2018
Q3 		$201K Sell
10,066
-700
-7% -$12.9K 0.08% 190
2018
Q2 		$224K Sell
10,766
-100
-0.9% -$1.86K 0.1% 175
2018
Q1 		$159K Sell
10,866
-550
-5% -$9.09K 0.07% 185
2017
Q4 		$212K Hold
11,416
– – 0.09% 178
2017
Q3 		$165K Sell
11,416
-300
-3% -$3.61K 0.08% 181
2017
Q2 		$126K Hold
11,716
– – 0.06% 185
2017
Q1 		$195K Sell
11,716
-1,100
-9% -$18.7K 0.09% 182
2016
Q4 		$226K Sell
12,816
-800
-6% -$14.1K 0.1% 170
2016
Q3 		$239K Hold
13,616
– – 0.12% 160
2016
Q2 		$331K Sell
13,616
-100
-0.7% -$2.38K 0.16% 137
2016
Q1 		$298K Buy
13,716
+75
+0.5% +$1.48K 0.15% 143
2015
Q4 		$287K Sell
13,641
-400
-3% -$8.44K 0.15% 141
2015
Q3 		$242K Sell
14,041
-575
-4% -$12.8K 0.13% 161
2015
Q2 		$377K Sell
14,616
-100
-0.7% -$3.04K 0.18% 137
2015
Q1 		$394K Sell
14,716
-68
-0.5% -$2.12K 0.17% 144
2014
Q4 		$542K Sell
14,784
-50
-0.3% -$1.79K 0.23% 127
2014
Q3 		$508K Sell
14,834
-100
-0.7% -$4.42K 0.22% 130
2014
Q2 		$728K Sell
14,934
-100
-0.7% -$4.98K 0.33% 94
2014
Q1 		$731K Buy
15,034
+350
+2% +$17.2K 0.35% 91
2013
Q4 		$835K Sell
14,684
-400
-3% -$24.1K 0.4% 80
2013
Q3 		$940K Sell
15,084
-941
-6% -$63K 0.49% 65
2013
Q2 		$1.1M Buy
+16,025
New +$1.1M 0.62% 51

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Fruth Investment Management's DO Position: Q4 2018 in Review

Fruth Investment Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 10,066 shares — an estimated $201K sold.

Fruth Investment Management first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q2 2013. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Fruth Investment Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Fruth Investment Management sold 10,066 Diamond Offshore Drilling shares in Q4 2018, an estimated $201K.
  • Fruth Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
  • Fruth Investment Management's Diamond Offshore Drilling position peaked at $1.1M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Fruth Investment Management's 13F filing for Q4 2018, filed 16 Jan 2019.