HR
DO

Howe & Rusling’s Diamond Offshore Drilling DO Stock Holding History

Howe & Rusling’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
-300
Closed -$6K – 953
2018
Q3 		$6K Buy
+300
New +$5.51K ﹤0.01% 593
2018
Q2 		– Sell
-300
Closed -$4K – 1016
2018
Q1 		$4K Buy
+300
New +$4.96K ﹤0.01% 672

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

Howe & Rusling's DO Position: Q4 2018 in Review

Howe & Rusling sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 300 shares — an estimated $6K sold.

Howe & Rusling first reported a position in DO in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Howe & Rusling reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 300 Diamond Offshore Drilling shares in Q4 2018, an estimated $6K.
  • Howe & Rusling first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 2 quarters.
  • Howe & Rusling's Diamond Offshore Drilling position peaked at $6K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.