MME
DO

Meag Munich Ergo’s Diamond Offshore Drilling DO Stock Holding History

Meag Munich Ergo’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
2016
Q4 		– Sell
-197,947
Closed -$3.53M – 336
2016
Q3 		$3.53M Buy
+197,947
New +$3.97M 0.17% 169
2016
Q2 		– Sell
-383,054
Closed -$8.3M – 267
2016
Q1 		$8.3M Buy
383,054
+151,305
+65% +$2.98M 0.43% 81
2015
Q4 		$4.83M Buy
231,749
+22,579
+11% +$476K 0.24% 128
2015
Q3 		$3.61M Buy
+209,170
New +$4.67M 0.19% 129
2015
Q1 		– Sell
-210,413
Closed -$8.17M – 231
2014
Q4 		$8.17M Buy
+210,413
New +$7.54M 0.37% 97

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Meag Munich Ergo's DO Position: Q4 2016 in Review

Meag Munich Ergo sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 197,947 shares — an estimated $3.53M sold.

Meag Munich Ergo first reported a position in DO in Q4 2014 and held it in 5 quarters. The position peaked at $8.3M in Q1 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Meag Munich Ergo reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Meag Munich Ergo sold 197,947 Diamond Offshore Drilling shares in Q4 2016, an estimated $3.53M.
  • Meag Munich Ergo first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 5 quarters.
  • Meag Munich Ergo's Diamond Offshore Drilling position peaked at $8.3M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Meag Munich Ergo's 13F filing for Q4 2016, filed 25 Jan 2017.