JG
DO

Jefferies Group’s Diamond Offshore Drilling DO Stock Holding History

Jefferies Group’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
-47,356
Closed -$694K – 2938
2018
Q1 		$694K Sell
47,356
-363,783
-88% -$6.01M ﹤0.01% 1353
2017
Q4 		$7.64M Buy
411,139
+203,998
+98% +$3.32M 0.04% 407
2017
Q3 		$3M Sell
207,141
-46,118
-18% -$555K 0.02% 738
2017
Q2 		$2.74M Buy
+253,259
New +$3.37M 0.02% 803
2016
Q4 		– Sell
-32,829
Closed -$578K – 2735
2016
Q3 		$578K Buy
32,829
+5,577
+20% +$112K ﹤0.01% 1553
2016
Q2 		$663K Sell
27,252
-553
-2% -$13.2K ﹤0.01% 1308
2016
Q1 		$604K Buy
27,805
+12,707
+84% +$250K ﹤0.01% 1368
2015
Q4 		$319K Sell
15,098
-15,707
-51% -$331K ﹤0.01% 1756
2015
Q3 		$533K Buy
30,805
+27,828
+935% +$621K ﹤0.01% 1481
2015
Q2 		$77K Sell
2,977
-3,245
-52% -$98.5K ﹤0.01% 2291
2015
Q1 		$167K Buy
+6,222
New +$194K ﹤0.01% 1807
2014
Q4 		– Sell
-42,100
Closed -$1.51M – 2707
2014
Q3 		$1.44M Buy
42,100
+27,980
+198% +$1.24M 0.01% 852
2014
Q2 		$701K Buy
14,120
+10,548
+295% +$525K 0.01% 1065
2014
Q1 		$174K Sell
3,572
-49,697
-93% -$2.45M ﹤0.01% 1762
2013
Q4 		$3.03M Buy
53,269
+1,757
+3% +$106K 0.02% 442
2013
Q3 		$3.21M Buy
51,512
+33,248
+182% +$2.23M 0.03% 448
2013
Q2 		$1.26M Buy
+18,264
New +$1.26M 0.01% 685

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 $3.37T AUM 44.26% 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

Jefferies Group's DO Position: Q2 2018 in Review

Jefferies Group sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 47,356 shares — an estimated $694K sold.

Jefferies Group first reported a position in DO in Q2 2013 and held it in 17 quarters. The position peaked at $7.64M in Q4 2017. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • Jefferies Group reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 47,356 Diamond Offshore Drilling shares in Q2 2018, an estimated $694K.
  • Jefferies Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Diamond Offshore Drilling position peaked at $7.64M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.