MPM
DO

Meritage Portfolio Management’s Diamond Offshore Drilling DO Stock Holding History

Meritage Portfolio 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
2016
Q3 		– Sell
-109,170
Closed -$2.66M – 200
2016
Q2 		$2.66M Buy
+109,170
New +$2.6M 0.3% 141

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

Meritage Portfolio Management's DO Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Diamond Offshore Drilling (DO) in Q3 2016, closing a stake of 109,170 shares — an estimated $2.66M sold.

Meritage Portfolio Management first reported a position in DO in Q2 2016 and held it in 1 quarter. The position peaked at $2.66M in Q2 2016. 294 funds tracked by Wall St. Rank hold DO as of Q3 2016.

  • Meritage Portfolio Management reported no remaining Diamond Offshore Drilling position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 109,170 Diamond Offshore Drilling shares in Q3 2016, an estimated $2.66M.
  • Meritage Portfolio Management first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 1 quarter.
  • Meritage Portfolio Management's Diamond Offshore Drilling position peaked at $2.66M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.