JIR
DO

James Investment Research’s Diamond Offshore Drilling DO Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-18,675
Closed -$176K – 959
2018
Q4 		$176K Sell
18,675
-60,120
-76% -$853K 0.01% 544
2018
Q3 		$1.58M Sell
78,795
-6,065
-7% -$111K 0.06% 432
2018
Q2 		$1.77M Sell
84,860
-145,614
-63% -$2.71M 0.07% 423
2018
Q1 		$3.38M Sell
230,474
-63,399
-22% -$1.05M 0.13% 156
2017
Q4 		$5.46M Buy
293,873
+28,693
+11% +$467K 0.19% 109
2017
Q3 		$3.85M Buy
265,180
+240,605
+979% +$2.9M 0.13% 134
2017
Q2 		$266K Sell
24,575
-663,510
-96% -$8.82M 0.01% 492
2017
Q1 		$11.5M Sell
688,085
-101,327
-13% -$1.72M 0.32% 99
2016
Q4 		$14M Buy
789,412
+397,172
+101% +$7M 0.36% 98
2016
Q3 		$6.91M Buy
+392,240
New +$7.86M 0.18% 134
2013
Q4 		– Sell
-500
Closed -$31K – 571
2013
Q3 		$31K Sell
500
-1,030
-67% -$68.9K ﹤0.01% 396
2013
Q2 		$105K Buy
+1,530
New +$105K ﹤0.01% 332

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

James Investment Research's DO Position: Q1 2019 in Review

James Investment Research sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 18,675 shares — an estimated $176K sold.

James Investment Research first reported a position in DO in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q4 2016. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • James Investment Research reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 18,675 Diamond Offshore Drilling shares in Q1 2019, an estimated $176K.
  • James Investment Research first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 12 quarters.
  • James Investment Research's Diamond Offshore Drilling position peaked at $14M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.