MFS
DO

MSI Financial Services’s Diamond Offshore Drilling DO Stock Holding History

MSI Financial Services’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 		$5K Buy
297
+11
+4% +$194 ﹤0.01% 3203
2016
Q3 		$5K Sell
286
-2,963
-91% -$59.4K ﹤0.01% 3200
2016
Q2 		$79K Sell
3,249
-124
-4% -$2.96K ﹤0.01% 1548
2016
Q1 		$73K Sell
3,373
-61
-2% -$1.2K ﹤0.01% 1522
2015
Q4 		$72K Sell
3,434
-217
-6% -$4.58K ﹤0.01% 1487
2015
Q3 		$63K Buy
3,651
+44
+1% +$982 ﹤0.01% 1112
2015
Q2 		$93K Buy
3,607
+1,298
+56% +$39.4K 0.01% 1017
2015
Q1 		$62K Buy
2,309
+241
+12% +$7.51K ﹤0.01% 1222
2014
Q4 		$76K Buy
2,068
+1,874
+966% +$67.1K 0.01% 911
2014
Q3 		$7K Sell
194
-1,425
-88% -$63K ﹤0.01% 2021
2014
Q2 		$80K Buy
1,619
+431
+36% +$21.5K 0.01% 892
2014
Q1 		$58K Buy
1,188
+1,004
+546% +$49.5K 0.01% 973
2013
Q4 		$10K Sell
184
-178
-49% -$10.7K ﹤0.01% 1721
2013
Q3 		$22K Buy
362
+183
+102% +$12.2K ﹤0.01% 1183
2013
Q2 		$12K Buy
+179
New +$12.3K ﹤0.01% 1493

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $218B AUM 29.41% 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 $5.11B AUM 8.63% 1-Year Est. Return

MSI Financial Services's DO Position: Q4 2016 in Review

MSI Financial Services increased its Diamond Offshore Drilling (DO) stake by 3.8% in Q4 2016, buying an estimated $194 and bringing the position to 297 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

MSI Financial Services first reported a position in DO in Q2 2013 and has held it in 15 quarters since. The position peaked at $93K in Q2 2015. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • MSI Financial Services held 297 shares of Diamond Offshore Drilling worth $5K as of Q4 2016.
  • MSI Financial Services bought 11 Diamond Offshore Drilling shares in Q4 2016, an estimated $194.
  • Diamond Offshore Drilling made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3203 holding.
  • MSI Financial Services first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Diamond Offshore Drilling position peaked at $93K in Q2 2015.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.