KIG
DO

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

Kovitz Investment 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
2015
Q4 		$397K Sell
18,789
-3,670
-16% -$77.4K 0.02% 107
2015
Q3 		$389K Sell
22,459
-2,500
-10% -$55.8K 0.02% 86
2015
Q2 		$644K Sell
24,959
-6,360
-20% -$193K 0.04% 81
2015
Q1 		$839K Sell
31,319
-5,453
-15% -$170K 0.05% 73
2014
Q4 		$1.35M Buy
+36,772
New +$1.32M 0.07% 68

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kovitz Investment Group's DO Position: Q4 2015 in Review

Kovitz Investment Group reduced its Diamond Offshore Drilling (DO) stake by 16% in Q4 2015, selling an estimated $77.4K and leaving 18,789 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #107.

Kovitz Investment Group first reported a position in DO in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Kovitz Investment Group held 18,789 shares of Diamond Offshore Drilling worth $397K as of Q4 2015.
  • Kovitz Investment Group sold 3,670 Diamond Offshore Drilling shares in Q4 2015, an estimated $77.4K.
  • Diamond Offshore Drilling made up 0.02% of Kovitz Investment Group's portfolio in Q4 2015, its #107 holding.
  • Kovitz Investment Group first reported a position in Diamond Offshore Drilling in Q4 2014 and has held it in 5 quarters since.
  • Kovitz Investment Group's Diamond Offshore Drilling position peaked at $1.35M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.