Ken Fisher
DO

Ken Fisher’s Diamond Offshore Drilling DO Stock Holding History

Ken Fisher’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
2020
Q1 		– Sell
-1,864,513
Closed -$13.4M – 879
2019
Q4 		$13.4M Sell
1,864,513
-57,645
-3% -$335K 0.01% 320
2019
Q3 		$10.7M Sell
1,922,158
-26,549
-1% -$194K 0.01% 357
2019
Q2 		$17.3M Sell
1,948,707
-202,562
-9% -$1.94M 0.02% 313
2019
Q1 		$22.6M Buy
2,151,269
+1,046,508
+95% +$11.1M 0.03% 280
2018
Q4 		$10.4M Buy
1,104,761
+225,125
+26% +$3.2M 0.01% 335
2018
Q3 		$17.6M Buy
+879,636
New +$16.2M 0.02% 295

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ken Fisher's DO Position: Q1 2020 in Review

Ken Fisher sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 1,864,513 shares — an estimated $13.4M sold.

Ken Fisher first reported a position in DO in Q3 2018 and held it in 6 quarters. The position peaked at $22.6M in Q1 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Ken Fisher reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Ken Fisher sold 1,864,513 Diamond Offshore Drilling shares in Q1 2020, an estimated $13.4M.
  • Ken Fisher first reported a position in Diamond Offshore Drilling in Q3 2018 and held it in 6 quarters.
  • Ken Fisher's Diamond Offshore Drilling position peaked at $22.6M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.