KL
DO

KWMG LLC’s Diamond Offshore Drilling DO Stock Holding History

KWMG LLC’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
Q1 		– Sell
-22,365
Closed -$396K – 145
2016
Q4 		$396K Sell
22,365
-13,134
-37% -$232K 0.17% 108
2016
Q3 		$625K Sell
35,499
-1,485
-4% -$29.8K 0.3% 91
2016
Q2 		$900K Sell
36,984
-1,910
-5% -$45.5K 0.49% 59
2016
Q1 		$845K Buy
38,894
+5,850
+18% +$115K 0.5% 62
2015
Q4 		$697K Buy
33,044
+7,167
+28% +$151K 0.47% 64
2015
Q3 		$448K Buy
25,877
+6,579
+34% +$147K 0.34% 88
2015
Q2 		$498K Buy
19,298
+3,467
+22% +$105K 0.36% 80
2015
Q1 		$535K Buy
+15,831
New +$493K 0.43% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KWMG LLC's DO Position: Q1 2017 in Review

KWMG LLC sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 22,365 shares — an estimated $396K sold.

KWMG LLC first reported a position in DO in Q1 2015 and held it in 8 quarters. The position peaked at $900K in Q2 2016. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

  • KWMG LLC reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
  • KWMG LLC sold 22,365 Diamond Offshore Drilling shares in Q1 2017, an estimated $396K.
  • KWMG LLC first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 8 quarters.
  • KWMG LLC's Diamond Offshore Drilling position peaked at $900K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.