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Itau Unibanco Holding S.A.’s Diamond Offshore Drilling DO Stock Holding History

Itau Unibanco Holding S.A.’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
Q2 		– Sell
-2,636
Closed -$39K – 862
2018
Q1 		$39K Sell
2,636
-6,579
-71% -$109K ﹤0.01% 497
2017
Q4 		$171K Buy
+9,215
New +$150K 0.01% 287
2017
Q3 		– Sell
-730
Closed -$8K – 747
2017
Q2 		$8K Buy
730
+120
+20% +$1.6K ﹤0.01% 551
2017
Q1 		$10K Buy
+610
New +$10.4K ﹤0.01% 564

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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 $3.38T AUM 44.17% 1-Year Est. Return
PP
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

Itau Unibanco Holding S.A.'s DO Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 2,636 shares — an estimated $39K sold.

Itau Unibanco Holding S.A. first reported a position in DO in Q1 2017 and held it in 4 quarters. The position peaked at $171K in Q4 2017. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • Itau Unibanco Holding S.A. reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,636 Diamond Offshore Drilling shares in Q2 2018, an estimated $39K.
  • Itau Unibanco Holding S.A. first reported a position in Diamond Offshore Drilling in Q1 2017 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s Diamond Offshore Drilling position peaked at $171K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.