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Natixis’s Diamond Offshore Drilling DO Stock Holding History

Natixis’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
Q1 		– Sell
-23,136
Closed -$218K – 944
2018
Q4 		$218K Sell
23,136
-26,282
-53% -$373K ﹤0.01% 650
2018
Q3 		$988K Sell
49,418
-6,890
-12% -$127K 0.01% 570
2018
Q2 		$1.18M Buy
56,308
+1,921
+4% +$35.8K 0.01% 584
2018
Q1 		$797K Buy
+54,387
New +$898K ﹤0.01% 621
2017
Q4 		– Sell
-18,312
Closed -$266K – 1397
2017
Q3 		$266K Sell
18,312
-14,833
-45% -$179K ﹤0.01% 966
2017
Q2 		$362K Buy
+33,145
New +$441K ﹤0.01% 590
2017
Q1 		– Sell
-10,799
Closed -$191K – 1078
2016
Q4 		$191K Buy
+10,799
New +$190K ﹤0.01% 833

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Natixis's DO Position: Q1 2019 in Review

Natixis sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 23,136 shares — an estimated $218K sold.

Natixis first reported a position in DO in Q4 2016 and held it in 7 quarters. The position peaked at $1.18M in Q2 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Natixis reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Natixis sold 23,136 Diamond Offshore Drilling shares in Q1 2019, an estimated $218K.
  • Natixis first reported a position in Diamond Offshore Drilling in Q4 2016 and held it in 7 quarters.
  • Natixis's Diamond Offshore Drilling position peaked at $1.18M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.