NFA
DO

Nationwide Fund Advisors’s Diamond Offshore Drilling DO Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-154,457
Closed -$2.24M – 3170
2017
Q3 		$2.24M Buy
154,457
+1,265
+0.8% +$15.2K 0.01% 1394
2017
Q2 		$1.66M Buy
153,192
+34,991
+30% +$465K 0.01% 1509
2017
Q1 		$1.98M Buy
118,201
+860
+0.7% +$14.6K 0.01% 1402
2016
Q4 		$2.08M Buy
117,341
+31,064
+36% +$548K 0.01% 1397
2016
Q3 		$1.52M Buy
86,277
+51,759
+150% +$1.04M 0.01% 1534
2016
Q2 		$840K Buy
34,518
+6,197
+22% +$148K ﹤0.01% 1849
2016
Q1 		$615K Buy
28,321
+2,231
+9% +$44K ﹤0.01% 1981
2015
Q4 		$550K Hold
26,090
– – ﹤0.01% 2068
2015
Q3 		$451K Hold
26,090
– – ﹤0.01% 2176
2015
Q2 		$673K Buy
26,090
+5,055
+24% +$153K ﹤0.01% 2077
2015
Q1 		$564K Hold
21,035
– – ﹤0.01% 2180
2014
Q4 		$772K Buy
21,035
+248
+1% +$8.88K ﹤0.01% 1943
2014
Q3 		$712K Sell
20,787
-820
-4% -$36.3K ﹤0.01% 2009
2014
Q2 		$1.07M Sell
21,607
-1,941
-8% -$96.6K ﹤0.01% 1820
2014
Q1 		$1.15M Sell
23,548
-190
-0.8% -$9.36K 0.01% 1662
2013
Q4 		$1.35M Sell
23,738
-148
-0.6% -$8.92K 0.01% 1702
2013
Q3 		$1.49M Sell
23,886
-2,349
-9% -$157K 0.01% 1622
2013
Q2 		$1.8M Buy
+26,235
New +$1.8M 0.01% 1349

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nationwide Fund Advisors's DO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 154,457 shares — an estimated $2.24M sold.

Nationwide Fund Advisors first reported a position in DO in Q2 2013 and held it in 18 quarters. The position peaked at $2.24M in Q3 2017. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 154,457 Diamond Offshore Drilling shares in Q4 2017, an estimated $2.24M.
  • Nationwide Fund Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Diamond Offshore Drilling position peaked at $2.24M in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.