MOACM
DO

Mutual of America Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Mutual of America Capital 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
2020
Q2 		– Sell
-2,858
Closed -$5K – 1731
2020
Q1 		$5K Buy
2,858
+434
+18% +$1.77K ﹤0.01% 1654
2019
Q4 		$17K Buy
2,424
+26
+1% +$151 ﹤0.01% 1596
2019
Q3 		$13K Sell
2,398
-735
-23% -$5.37K ﹤0.01% 1636
2019
Q2 		$28K Buy
3,133
+532
+20% +$5.1K ﹤0.01% 1496
2019
Q1 		$27K Sell
2,601
-53,841
-95% -$569K ﹤0.01% 1464
2018
Q4 		$533K Buy
56,442
+594
+1% +$8.43K 0.01% 1118
2018
Q3 		$1.12M Buy
55,848
+193
+0.3% +$3.55K 0.02% 1075
2018
Q2 		$1.16M Buy
55,655
+2,975
+6% +$55.4K 0.02% 1079
2018
Q1 		$772K Buy
52,680
+926
+2% +$15.3K 0.01% 1104
2017
Q4 		$962K Buy
51,754
+1,268
+3% +$20.6K 0.01% 1075
2017
Q3 		$732K Buy
50,486
+3,389
+7% +$40.8K 0.01% 1111
2017
Q2 		$510K Sell
47,097
-4,024
-8% -$53.5K 0.01% 1119
2017
Q1 		$854K Sell
51,121
-1,009
-2% -$17.1K 0.02% 1080
2016
Q4 		$923K Buy
52,130
+1,921
+4% +$33.9K 0.02% 1042
2016
Q3 		$884K Buy
50,209
+42,585
+559% +$854K 0.02% 1040
2016
Q2 		$185K Sell
7,624
-1,041
-12% -$24.8K ﹤0.01% 1152
2016
Q1 		$188K Buy
8,665
+1,855
+27% +$36.6K ﹤0.01% 1133
2015
Q4 		$144K Sell
6,810
-526
-7% -$11.1K ﹤0.01% 1145
2015
Q3 		$127K Sell
7,336
-141
-2% -$3.15K ﹤0.01% 1153
2015
Q2 		$193K Buy
7,477
+48
+0.6% +$1.46K ﹤0.01% 1144
2015
Q1 		$199K Buy
7,429
+328
+5% +$10.2K ﹤0.01% 1137
2014
Q4 		$261K Sell
7,101
-180
-2% -$6.45K 0.01% 1136
2014
Q3 		$250K Buy
7,281
+53
+0.7% +$2.35K 0.01% 1146
2014
Q2 		$359K Sell
7,228
-30
-0.4% -$1.49K 0.01% 1147
2014
Q1 		$354K Sell
7,258
-485
-6% -$23.9K 0.01% 1147
2013
Q4 		$441K Buy
7,743
+144
+2% +$8.68K 0.01% 1122
2013
Q3 		$474K Buy
7,599
+416
+6% +$27.8K 0.01% 1085
2013
Q2 		$494K Buy
+7,183
New +$494K 0.01% 1060

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Mutual of America Capital Management's DO Position: Q2 2020 in Review

Mutual of America Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 2,858 shares — an estimated $5K sold.

Mutual of America Capital Management first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $1.16M in Q2 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Mutual of America Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Mutual of America Capital Management sold 2,858 Diamond Offshore Drilling shares in Q2 2020, an estimated $5K.
  • Mutual of America Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Mutual of America Capital Management's Diamond Offshore Drilling position peaked at $1.16M in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.