Marshall Wace
DO

Marshall Wace’s Diamond Offshore Drilling DO Stock Holding History

Marshall Wace’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
-38,968
Closed -$779K – 1964
2018
Q3 		$779K Buy
38,968
+12,387
+47% +$228K 0.01% 855
2018
Q2 		$554K Sell
26,581
-255,270
-91% -$4.75M 0.01% 572
2018
Q1 		$4.13M Buy
+281,851
New +$4.66M 0.17% 120
2017
Q4 		– Sell
-193,030
Closed -$2.9M – 538
2017
Q3 		$2.9M Buy
+193,030
New +$2.32M 0.13% 137
2017
Q1 		– Sell
-2,055,891
Closed -$36.4M – 1003
2016
Q4 		$36.4M Buy
2,055,891
+1,358,414
+195% +$23.9M 0.24% 113
2016
Q3 		$12.3M Sell
697,477
-367,025
-34% -$7.36M 0.09% 241
2016
Q2 		$25.9M Buy
1,064,502
+691,984
+186% +$16.5M 0.22% 115
2016
Q1 		$8.1M Buy
+372,518
New +$7.34M 0.08% 247
2015
Q4 		– Sell
-36,046
Closed -$624K – 1269
2015
Q3 		$624K Buy
+36,046
New +$804K 0.01% 709
2014
Q2 		– Sell
-20,575
Closed -$1M – 1197
2014
Q1 		$1M Buy
+20,575
New +$1.01M 0.02% 487

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $5.11B AUM 8.63% 1-Year Est. Return

Marshall Wace's DO Position: Q4 2018 in Review

Marshall Wace sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 38,968 shares — an estimated $779K sold.

Marshall Wace first reported a position in DO in Q1 2014 and held it in 10 quarters. The position peaked at $36.4M in Q4 2016. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Marshall Wace reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace sold 38,968 Diamond Offshore Drilling shares in Q4 2018, an estimated $779K.
  • Marshall Wace first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 10 quarters.
  • Marshall Wace's Diamond Offshore Drilling position peaked at $36.4M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.