IMS Capital Management’s Diamond Offshore Drilling DO Stock Holding History

IMS 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
2018 Q4	–	Sell	-750	Closed	-$15K	–	404
2018 Q3	$15K	Buy	+750	New	+$13.8K	0.01%	279
2015 Q1	–	Sell	-21,984	Closed	-$807K	–	170
2014 Q4	$807K	Buy	21,984 +150	+0.7%	+$5.37K	0.92%	38
2014 Q3	$748K	Buy	21,834 +200	+0.9%	+$8.85K	0.87%	39
2014 Q2	$1.07M	Sell	21,634 -3,480	-14%	-$173K	1.17%	14
2014 Q1	$1.23M	Buy	25,114 +5,314	+27%	+$262K	1.45%	8
2013 Q4	$1.13M	Buy	19,800 +15,860	+403%	+$956K	1.42%	11
2013 Q3	$246K	Sell	3,940 -5,960	-60%	-$399K	0.34%	99
2013 Q2	$681K	Buy	+9,900	New	+$681K	0.98%	46

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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 $5.11B AUM 8.63% 1-Year Est. Return

IMS Capital Management's DO Position: Q4 2018 in Review

IMS Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 750 shares — an estimated $15K sold.

IMS Capital Management first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q1 2014. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

IMS Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 750 Diamond Offshore Drilling shares in Q4 2018, an estimated $15K.
IMS Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
IMS Capital Management's Diamond Offshore Drilling position peaked at $1.23M in Q1 2014.
228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.