MSU
DO

Mizuho Securities USA’s Diamond Offshore Drilling DO Stock Holding History

Mizuho Securities USA’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
-83,000
Closed -$1.66M – 185
2018
Q3 		$1.66M Sell
83,000
-4,200
-5% -$77.2K 0.13% 68
2018
Q2 		$1.82M Buy
+87,200
New +$1.62M 0.19% 72
2017
Q4 		– Sell
-43,900
Closed -$637K – 259
2017
Q3 		$637K Sell
43,900
-338,800
-89% -$4.08M 0.03% 133
2017
Q2 		$4.14M Buy
+382,700
New +$5.09M 0.21% 31
2014
Q4 		– Sell
-40,000
Closed -$1.37M – 262
2014
Q3 		$1.37M Buy
+40,000
New +$1.77M 0.16% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.24B AUM 11.32% 1-Year Est. Return

Mizuho Securities USA's DO Position: Q4 2018 in Review

Mizuho Securities USA sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 83,000 shares — an estimated $1.66M sold.

Mizuho Securities USA first reported a position in DO in Q3 2014 and held it in 5 quarters. The position peaked at $4.14M in Q2 2017. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Mizuho Securities USA reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 83,000 Diamond Offshore Drilling shares in Q4 2018, an estimated $1.66M.
  • Mizuho Securities USA first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 5 quarters.
  • Mizuho Securities USA's Diamond Offshore Drilling position peaked at $4.14M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Mizuho Securities USA's 13F filing for Q4 2018, filed 4 Feb 2019.