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
-18,500
Closed -$271K – 2939
2018
Q1 		$271K Sell
18,500
-416,800
-96% -$6.88M ﹤0.01% 1844
2017
Q4 		$8.09M Buy
435,300
+1,000
+0.2% +$16.3K 0.04% 378
2017
Q3 		$6.3M Buy
434,300
+181,100
+72% +$2.18M 0.04% 435
2017
Q2 		$2.74M Buy
+253,200
New +$3.37M 0.02% 805
2016
Q1 		– Sell
-70,500
Closed -$1.49M – 2908
2015
Q4 		$1.49M Buy
70,500
+54,400
+338% +$1.15M 0.01% 996
2015
Q3 		$279K Hold
16,100
– – ﹤0.01% 1799
2015
Q2 		$416K Sell
16,100
-400
-2% -$12.1K ﹤0.01% 1647
2015
Q1 		$442K Hold
16,500
– – ﹤0.01% 1422
2014
Q4 		$606K Buy
16,500
+12,100
+275% +$433K ﹤0.01% 1191
2014
Q3 		$151K Hold
4,400
– – ﹤0.01% 1861
2014
Q2 		$218K Buy
+4,400
New +$219K ﹤0.01% 1713
2014
Q1 		– Sell
-20,000
Closed -$1.14M – 2675
2013
Q4 		$1.14M Hold
20,000
– – 0.01% 775
2013
Q3 		$1.25M Hold
20,000
– – 0.01% 816
2013
Q2 		$1.38M Buy
+20,000
New +$1.38M 0.01% 647

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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.