Grantham, Mayo, Van Otterloo & Co (GMO)’s Diamond Offshore Drilling DO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-70,200	Closed	-$1.46M	–	632
2018 Q2	$1.46M	Buy	70,200 +15,700	+29%	+$292K	0.01%	337
2018 Q1	$799K	Buy	54,500 +8,300	+18%	+$137K	﹤0.01%	402
2017 Q4	$859K	Sell	46,200 -2,900	-6%	-$47.2K	0.01%	370
2017 Q3	$712K	Sell	49,100 -18,800	-28%	-$226K	﹤0.01%	397
2017 Q2	$735K	Hold	67,900	–	–	﹤0.01%	391
2017 Q1	$1.14M	Buy	67,900 +5,100	+8%	+$86.6K	0.01%	362
2016 Q4	$1.11M	Buy	62,800 +28,600	+84%	+$504K	0.01%	364
2016 Q3	$602K	Buy	34,200 +1,100	+3%	+$22.1K	﹤0.01%	384
2016 Q2	$805K	Buy	33,100 +10,100	+44%	+$241K	﹤0.01%	432
2016 Q1	$500K	Buy	+23,000	New	+$453K	﹤0.01%	461
2015 Q4	–	Sell	-45,700	Closed	-$791K	–	649
2015 Q3	$791K	Buy	+45,700	New	+$1.02M	﹤0.01%	426

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DO Position: Q3 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 70,200 shares — an estimated $1.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DO in Q3 2015 and held it in 11 quarters. The position peaked at $1.46M in Q2 2018. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 70,200 Diamond Offshore Drilling shares in Q3 2018, an estimated $1.46M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Diamond Offshore Drilling position peaked at $1.46M in Q2 2018.
240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2018, filed 14 Nov 2018.