Kovitz Investment Group Partners
DO

Kovitz Investment Group Partners’s Diamond Offshore Drilling DO Stock Holding History

Kovitz Investment Group Partners’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
Q2 		– Sell
-30,746
Closed -$323K – 370
2019
Q1 		$323K Sell
30,746
-3,409
-10% -$36K 0.01% 332
2018
Q4 		$322K Buy
34,155
+422
+1% +$5.99K 0.01% 233
2018
Q3 		$675K Buy
33,733
+272
+0.8% +$5K 0.03% 104
2018
Q2 		$698K Sell
33,461
-160
-0.5% -$2.98K 0.03% 103
2018
Q1 		$493K Sell
33,621
-1,108
-3% -$18.3K 0.02% 111
2017
Q4 		$645K Sell
34,729
-173
-0.5% -$2.81K 0.03% 106
2017
Q3 		$506K Sell
34,902
-64
-0.2% -$770 0.03% 115
2017
Q2 		$379K Sell
34,966
-579
-2% -$7.7K 0.02% 125
2017
Q1 		$594K Sell
35,545
-19,124
-35% -$325K 0.03% 89
2016
Q4 		$967K Sell
54,669
-8,915
-14% -$157K 0.06% 71
2016
Q3 		$1.12M Sell
63,584
-1,670
-3% -$33.5K 0.07% 78
2016
Q2 		$623K Sell
65,254
-2,825
-4% -$67.3K 0.04% 89
2016
Q1 		$1.48M Buy
+68,079
New +$1.34M 0.09% 74

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Kovitz Investment Group Partners's DO Position: Q2 2019 in Review

Kovitz Investment Group Partners sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 30,746 shares — an estimated $323K sold.

Kovitz Investment Group Partners first reported a position in DO in Q1 2016 and held it in 13 quarters. The position peaked at $1.48M in Q1 2016. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Kovitz Investment Group Partners reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 30,746 Diamond Offshore Drilling shares in Q2 2019, an estimated $323K.
  • Kovitz Investment Group Partners first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 13 quarters.
  • Kovitz Investment Group Partners's Diamond Offshore Drilling position peaked at $1.48M in Q1 2016.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2019, filed 14 Aug 2019.