HA
DO

Harfst & Associates’s Diamond Offshore Drilling DO Stock Holding History

Harfst & Associates’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
2016
Q3 		– Sell
-24,830
Closed -$600K – 104
2016
Q2 		$600K Buy
+24,830
New +$592K 0.24% 67
2016
Q1 		– Sell
-24,830
Closed -$826K – 300
2015
Q4 		$826K Hold
24,830
– – 0.34% 62
2015
Q3 		$826K Buy
+24,830
New +$554K 0.36% 61

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Harfst & Associates's DO Position: Q3 2016 in Review

Harfst & Associates sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 24,830 shares — an estimated $600K sold.

Harfst & Associates first reported a position in DO in Q3 2015 and held it in 3 quarters. The position peaked at $826K in Q4 2015. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • Harfst & Associates reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • Harfst & Associates sold 24,830 Diamond Offshore Drilling shares in Q3 2016, an estimated $600K.
  • Harfst & Associates first reported a position in Diamond Offshore Drilling in Q3 2015 and held it in 3 quarters.
  • Harfst & Associates's Diamond Offshore Drilling position peaked at $826K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Harfst & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.