Mitsubishi UFJ Securities’s Diamond Offshore Drilling DO Stock Holding History

Mitsubishi UFJ Securities’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 Q2	–	Sell	-250	Closed	-$4K	–	281
2017 Q1	$4K	Sell	250 -260	-51%	-$4.42K	0.02%	209
2016 Q4	$9K	Sell	510 -510	-50%	-$8.99K	0.05%	167
2016 Q3	$18K	Hold	1,020	–	–	0.09%	139
2016 Q2	$25K	Buy	+1,020	New	+$24.3K	0.04%	136
2016 Q1	–	Sell	-490	Closed	-$10K	–	323
2015 Q4	$10K	Sell	490 -530	-52%	-$11.2K	0.01%	204
2015 Q3	$18K	Buy	+1,020	New	+$22.8K	0.13%	135
2015 Q2	–	Sell	-60	Closed	-$2K	–	347
2015 Q1	$2K	Buy	+60	New	+$1.87K	0.01%	282

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mitsubishi UFJ Securities's DO Position: Q2 2017 in Review

Mitsubishi UFJ Securities sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 250 shares — an estimated $4K sold.

Mitsubishi UFJ Securities first reported a position in DO in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q2 2016. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

Mitsubishi UFJ Securities reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
Mitsubishi UFJ Securities sold 250 Diamond Offshore Drilling shares in Q2 2017, an estimated $4K.
Mitsubishi UFJ Securities first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 7 quarters.
Mitsubishi UFJ Securities's Diamond Offshore Drilling position peaked at $25K in Q2 2016.
236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.