JIM
DO

Jupiter Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Jupiter Investment 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
2017
Q4 		– Sell
-209
Closed -$3K – 475
2017
Q3 		$3K Hold
209
– – ﹤0.01% 348
2017
Q2 		$2K Sell
209
-135,359
-100% -$1.8M ﹤0.01% 400
2017
Q1 		$2.27M Sell
135,568
-2,229,331
-94% -$37.9M 0.03% 201
2016
Q4 		$41.9M Buy
2,364,899
+120,459
+5% +$2.12M 0.72% 46
2016
Q3 		$39.5M Buy
2,244,440
+746,230
+50% +$15M 0.69% 57
2016
Q2 		$36.5M Buy
1,498,210
+282,686
+23% +$6.74M 0.68% 46
2016
Q1 		$26.4M Buy
1,215,524
+575,081
+90% +$11.3M 0.54% 69
2015
Q4 		$13.5M Buy
640,443
+485,478
+313% +$10.2M 0.36% 86
2015
Q3 		$2.68M Buy
+154,965
New +$3.46M 0.08% 160
2014
Q2 		– Sell
-2,174
Closed -$106K – 471
2014
Q1 		$106K Sell
2,174
-12,694
-85% -$626K 0.01% 306
2013
Q4 		$846K Sell
14,868
-147,086
-91% -$8.86M 0.07% 245
2013
Q3 		$10.1M Buy
+161,954
New +$10.8M 0.96% 20

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
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Investment Management's DO Position: Q4 2017 in Review

Jupiter Investment Management sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 209 shares — an estimated $3K sold.

Jupiter Investment Management first reported a position in DO in Q3 2013 and held it in 12 quarters. The position peaked at $41.9M in Q4 2016. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Jupiter Investment Management reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Jupiter Investment Management sold 209 Diamond Offshore Drilling shares in Q4 2017, an estimated $3K.
  • Jupiter Investment Management first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 12 quarters.
  • Jupiter Investment Management's Diamond Offshore Drilling position peaked at $41.9M in Q4 2016.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.