KWILP
DO

Kiwi Wealth Investments Limited Partnership’s Diamond Offshore Drilling DO Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-140,000
Closed -$1.32M – 207
2018
Q4 		$1.32M Buy
140,000
+79,052
+130% +$1.12M 0.14% 149
2018
Q3 		$1.22M Buy
+60,948
New +$1.12M 0.11% 159

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $1.9T AUM 41.92% 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
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

Kiwi Wealth Investments Limited Partnership's DO Position: Q1 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 140,000 shares — an estimated $1.32M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DO in Q3 2018 and held it in 2 quarters. The position peaked at $1.32M in Q4 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 140,000 Diamond Offshore Drilling shares in Q1 2019, an estimated $1.32M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Diamond Offshore Drilling in Q3 2018 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Diamond Offshore Drilling position peaked at $1.32M in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.