Macquarie Group
DO

Macquarie Group’s Diamond Offshore Drilling DO Stock Holding History

Macquarie 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
2018
Q2 		– Sell
-241,439
Closed -$3.54M – 2371
2018
Q1 		$3.54M Buy
241,439
+197,039
+444% +$3.25M 0.01% 848
2017
Q4 		$825K Buy
44,400
+1,800
+4% +$29.3K ﹤0.01% 1294
2017
Q3 		$618K Hold
42,600
– – ﹤0.01% 1381
2017
Q2 		$461K Hold
42,600
– – ﹤0.01% 1312
2017
Q1 		$712K Hold
42,600
– – ﹤0.01% 1256
2016
Q4 		$754K Hold
42,600
– – ﹤0.01% 1234
2016
Q3 		$750K Buy
42,600
+3,500
+9% +$70.2K ﹤0.01% 1218
2016
Q2 		$951K Buy
+39,100
New +$932K ﹤0.01% 1155
2015
Q4 		– Sell
-4,700
Closed -$81K – 1628
2015
Q3 		$81K Hold
4,700
– – ﹤0.01% 1505
2015
Q2 		$121K Hold
4,700
– – ﹤0.01% 1508
2015
Q1 		$126K Hold
4,700
– – ﹤0.01% 1462
2014
Q4 		$173K Hold
4,700
– – ﹤0.01% 1431
2014
Q3 		$161K Buy
4,700
+300
+7% +$13.3K ﹤0.01% 1417
2014
Q2 		$218K Hold
4,400
– – ﹤0.01% 1430
2014
Q1 		$215K Hold
4,400
– – ﹤0.01% 1407
2013
Q4 		$250K Buy
4,400
+1,200
+38% +$72.3K ﹤0.01% 1375
2013
Q3 		$199K Buy
3,200
+2,000
+167% +$134K ﹤0.01% 1418
2013
Q2 		$83K Buy
+1,200
New +$82.6K ﹤0.01% 1476

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

Macquarie Group's DO Position: Q2 2018 in Review

Macquarie Group sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 241,439 shares — an estimated $3.54M sold.

Macquarie Group first reported a position in DO in Q2 2013 and held it in 18 quarters. The position peaked at $3.54M in Q1 2018. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • Macquarie Group reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • Macquarie Group sold 241,439 Diamond Offshore Drilling shares in Q2 2018, an estimated $3.54M.
  • Macquarie Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 18 quarters.
  • Macquarie Group's Diamond Offshore Drilling position peaked at $3.54M in Q1 2018.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.