LMGAM
DO

Liberty Mutual Group Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-12,862
Closed -$257K – 949
2018
Q3 		$257K Hold
12,862
– – 0.01% 922
2018
Q2 		$268K Buy
12,862
+160
+1% +$2.98K 0.01% 937
2018
Q1 		$186K Sell
12,702
-3,670
-22% -$60.6K 0.01% 954
2017
Q4 		$304K Sell
16,372
-498
-3% -$8.1K 0.01% 913
2017
Q3 		$245K Sell
16,870
-270,509
-94% -$3.26M 0.01% 918
2017
Q2 		$3.11M Buy
287,379
+44,208
+18% +$588K 0.13% 153
2017
Q1 		$4.06M Buy
243,171
+215,482
+778% +$3.66M 0.16% 108
2016
Q4 		$490K Buy
+27,689
New +$488K 0.02% 927
2015
Q4 		– Sell
-57,661
Closed -$998K – 1067
2015
Q3 		$998K Buy
57,661
+7,572
+15% +$169K 0.04% 875
2015
Q2 		$1.29M Sell
50,089
-13,153
-21% -$399K 0.04% 812
2015
Q1 		$1.69M Buy
63,242
+13,957
+28% +$435K 0.05% 708
2014
Q4 		$1.81M Buy
49,285
+19,714
+67% +$706K 0.06% 666
2014
Q3 		$1.01M Sell
29,571
-1,624
-5% -$71.8K 0.03% 862
2014
Q2 		$1.55M Buy
31,195
+5,805
+23% +$289K 0.05% 736
2014
Q1 		$1.24M Buy
25,390
+4,998
+25% +$246K 0.04% 794
2013
Q4 		$1.16M Buy
20,392
+16,203
+387% +$976K 0.04% 733
2013
Q3 		$261K Buy
4,189
+883
+27% +$59.1K 0.01% 1012
2013
Q2 		$227K Buy
+3,306
New +$227K 0.01% 976

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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Liberty Mutual Group Asset Management's DO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 12,862 shares — an estimated $257K sold.

Liberty Mutual Group Asset Management first reported a position in DO in Q2 2013 and held it in 18 quarters. The position peaked at $4.06M in Q1 2017. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,862 Diamond Offshore Drilling shares in Q4 2018, an estimated $257K.
  • Liberty Mutual Group Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Diamond Offshore Drilling position peaked at $4.06M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.