Glen Harbor Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Glen Harbor Capital 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 Q3	$202K	Buy	36,244 +4,896	+16%	+$35.8K	﹤0.01%	1008
2019 Q2	$278K	Buy	31,348 +6,256	+25%	+$60K	0.01%	918
2019 Q1	$263K	Hold	25,092	–	–	0.01%	906
2018 Q4	$237K	Buy	25,092 +11,934	+91%	+$169K	0.01%	894
2018 Q3	$263K	Hold	13,158	–	–	0.01%	967
2018 Q2	$274K	Hold	13,158	–	–	0.01%	869
2018 Q1	$193K	Buy	13,158 +578	+5%	+$9.55K	﹤0.01%	976
2017 Q4	$234K	Buy	12,580 +1,904	+18%	+$31K	0.01%	922
2017 Q3	$155K	Buy	10,676 +1,224	+13%	+$14.7K	﹤0.01%	996
2017 Q2	$102K	Buy	9,452 +4,624	+96%	+$61.5K	﹤0.01%	1084
2017 Q1	$81K	Buy	+4,828	New	+$82K	﹤0.01%	1007

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glen Harbor Capital Management's DO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Diamond Offshore Drilling (DO) stake by 16% in Q3 2019, buying an estimated $35.8K and bringing the position to 36,244 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Glen Harbor Capital Management first reported a position in DO in Q1 2017 and has held it in 11 quarters since. The position peaked at $278K in Q2 2019. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

Glen Harbor Capital Management held 36,244 shares of Diamond Offshore Drilling worth $202K as of Q3 2019.
Glen Harbor Capital Management bought 4,896 Diamond Offshore Drilling shares in Q3 2019, an estimated $35.8K.
Diamond Offshore Drilling made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1008 holding.
Glen Harbor Capital Management first reported a position in Diamond Offshore Drilling in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Diamond Offshore Drilling position peaked at $278K in Q2 2019.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.