MWNA
DO

Marshall Wace North America’s Diamond Offshore Drilling DO Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-325,914
Closed -$3.58M – 1733
2017
Q2 		$3.58M Sell
325,914
-934,746
-74% -$12.4M 0.03% 595
2017
Q1 		$21.4M Buy
+1,260,660
New +$21.4M 0.17% 167

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Marshall Wace North America's DO Position: Q3 2017 in Review

Marshall Wace North America sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 325,914 shares — an estimated $3.58M sold.

Marshall Wace North America first reported a position in DO in Q1 2017 and held it in 2 quarters. The position peaked at $21.4M in Q1 2017. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • Marshall Wace North America reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • Marshall Wace North America sold 325,914 Diamond Offshore Drilling shares in Q3 2017, an estimated $3.58M.
  • Marshall Wace North America first reported a position in Diamond Offshore Drilling in Q1 2017 and held it in 2 quarters.
  • Marshall Wace North America's Diamond Offshore Drilling position peaked at $21.4M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Marshall Wace North America's 13F filing for Q3 2017, filed 13 Nov 2017.