Moody National Bank Trust Division’s Diamond Offshore Drilling DO Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-261	Closed	-$3K	–	1185
2019 Q1	$3K	Sell	261 -1,939	-88%	-$20.5K	﹤0.01%	1149
2018 Q4	$21K	Hold	2,200	–	–	﹤0.01%	470
2018 Q3	$44K	Buy	+2,200	New	+$40.4K	﹤0.01%	381
2014 Q3	–	Sell	-4,925	Closed	-$244K	–	273
2014 Q2	$244K	Sell	4,925 -6,005	-55%	-$299K	0.02%	247
2014 Q1	$532K	Sell	10,930 -1,175	-10%	-$57.9K	0.04%	149
2013 Q4	$689K	Sell	12,105 -25	-0.2%	-$1.51K	0.05%	113
2013 Q3	$756K	Sell	12,130 -400	-3%	-$26.8K	0.06%	83
2013 Q2	$862K	Buy	+12,530	New	+$862K	0.07%	69

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Moody National Bank Trust Division's DO Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 261 shares — an estimated $3K sold.

Moody National Bank Trust Division first reported a position in DO in Q2 2013 and held it in 8 quarters. The position peaked at $862K in Q2 2013. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

Moody National Bank Trust Division reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 261 Diamond Offshore Drilling shares in Q2 2019, an estimated $3K.
Moody National Bank Trust Division first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 8 quarters.
Moody National Bank Trust Division's Diamond Offshore Drilling position peaked at $862K in Q2 2013.
193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.