NERM
DO

New England Research & Management’s Diamond Offshore Drilling DO Stock Holding History

New England Research & 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
2017
Q1 		– Sell
-12,650
Closed -$224K – 195
2016
Q4 		$224K Sell
12,650
-3,900
-24% -$68.8K 0.18% 160
2016
Q3 		$291K Buy
+16,550
New +$332K 0.24% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.24B AUM 11.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New England Research & Management's DO Position: Q1 2017 in Review

New England Research & Management sold out of Diamond Offshore Drilling (DO) in Q1 2017, closing a stake of 12,650 shares — an estimated $224K sold.

New England Research & Management first reported a position in DO in Q3 2016 and held it in 2 quarters. The position peaked at $291K in Q3 2016. 261 funds tracked by Wall St. Rank hold DO as of Q1 2017.

  • New England Research & Management reported no remaining Diamond Offshore Drilling position as of Q1 2017 after selling out during the quarter.
  • New England Research & Management sold 12,650 Diamond Offshore Drilling shares in Q1 2017, an estimated $224K.
  • New England Research & Management first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 2 quarters.
  • New England Research & Management's Diamond Offshore Drilling position peaked at $291K in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2017.

Based on New England Research & Management's 13F filing for Q1 2017, filed 7 Apr 2017.