MAM
DO

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

Majedie 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
2020
Q1 		– Sell
-736,513
Closed -$5.3M – 86
2019
Q4 		$5.3M Buy
736,513
+1,684
+0.2% +$9.78K 0.39% 54
2019
Q3 		$4.09M Sell
734,829
-1,671,393
-69% -$12.2M 0.35% 59
2019
Q2 		$21.4M Sell
2,406,222
-715,162
-23% -$6.86M 1.64% 10
2019
Q1 		$32.8M Buy
3,121,384
+880,081
+39% +$9.3M 2.31% 10
2018
Q4 		$21.6M Sell
2,241,303
-198,816
-8% -$2.82M 1.61% 13
2018
Q3 		$48.8M Buy
2,440,119
+143,359
+6% +$2.63M 3.68% 6
2018
Q2 		$47.9M Buy
2,296,760
+433,543
+23% +$8.07M 3.71% 5
2018
Q1 		$27.3M Sell
1,863,217
-606,121
-25% -$10M 2.49% 7
2017
Q4 		$45.9M Sell
2,469,338
-101,245
-4% -$1.65M 3.85% 5
2017
Q3 		$37.3M Buy
2,570,583
+1,412,327
+122% +$17M 3.04% 5
2017
Q2 		$12.5M Buy
1,158,256
+99,502
+9% +$1.32M 1.19% 20
2017
Q1 		$17.7M Buy
1,058,754
+95,051
+10% +$1.61M 1.89% 8
2016
Q4 		$17.1M Buy
963,703
+354,995
+58% +$6.26M 2.28% 10
2016
Q3 		$10.7M Buy
608,708
+128,439
+27% +$2.58M 1.72% 15
2016
Q2 		$11.7M Buy
+480,269
New +$11.4M 1.93% 13

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Majedie Asset Management's DO Position: Q1 2020 in Review

Majedie Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 736,513 shares — an estimated $5.3M sold.

Majedie Asset Management first reported a position in DO in Q2 2016 and held it in 15 quarters. The position peaked at $48.8M in Q3 2018. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Majedie Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Majedie Asset Management sold 736,513 Diamond Offshore Drilling shares in Q1 2020, an estimated $5.3M.
  • Majedie Asset Management first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 15 quarters.
  • Majedie Asset Management's Diamond Offshore Drilling position peaked at $48.8M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.