LSV Asset Management
DO

LSV Asset Management’s Diamond Offshore Drilling DO Stock Holding History

LSV 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
Q2 		– Sell
-518,305
Closed -$7.6M – 1019
2018
Q1 		$7.6M Sell
518,305
-868,995
-63% -$14.4M 0.01% 523
2017
Q4 		$25.8M Sell
1,387,300
-51,367
-4% -$835K 0.04% 334
2017
Q3 		$20.9M Sell
1,438,667
-2,900
-0.2% -$34.9K 0.03% 364
2017
Q2 		$15.6M Sell
1,441,567
-9,200
-0.6% -$122K 0.03% 396
2017
Q1 		$24.2M Sell
1,450,767
-85,100
-6% -$1.44M 0.04% 306
2016
Q4 		$27.2M Sell
1,535,867
-5,700
-0.4% -$100K 0.05% 303
2016
Q3 		$27.1M Buy
1,541,567
+358,300
+30% +$7.18M 0.05% 282
2016
Q2 		$28.8M Buy
1,183,267
+1,170,067
+8,864% +$27.9M 0.06% 272
2016
Q1 		$286K Hold
13,200
– – ﹤0.01% 872
2015
Q4 		$278K Hold
13,200
– – ﹤0.01% 870
2015
Q3 		$228K Hold
13,200
– – ﹤0.01% 862
2015
Q2 		$340K Sell
13,200
-5,100
-28% -$155K ﹤0.01% 819
2015
Q1 		$490K Hold
18,300
– – ﹤0.01% 755
2014
Q4 		$671K Hold
18,300
– – ﹤0.01% 731
2014
Q3 		$627K Sell
18,300
-7,900
-30% -$349K ﹤0.01% 726
2014
Q2 		$1.3M Sell
26,200
-3,961
-13% -$197K ﹤0.01% 643
2014
Q1 		$1.47M Buy
+30,161
New +$1.49M ﹤0.01% 612

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

LSV Asset Management's DO Position: Q2 2018 in Review

LSV Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 518,305 shares — an estimated $7.6M sold.

LSV Asset Management first reported a position in DO in Q1 2014 and held it in 17 quarters. The position peaked at $28.8M in Q2 2016. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • LSV Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 518,305 Diamond Offshore Drilling shares in Q2 2018, an estimated $7.6M.
  • LSV Asset Management first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 17 quarters.
  • LSV Asset Management's Diamond Offshore Drilling position peaked at $28.8M in Q2 2016.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.