NHC
DO

Nicholas Hoffman & Company’s Diamond Offshore Drilling DO Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-21,730
Closed -$228K – 200
2019
Q1 		$228K Buy
21,730
+1,923
+10% +$20.3K 0.07% 163
2018
Q4 		$187K Sell
19,807
-8,248
-29% -$117K 0.06% 171
2018
Q3 		$561K Hold
28,055
– – 0.19% 106
2018
Q2 		$585K Sell
28,055
-13,320
-32% -$248K 0.21% 100
2018
Q1 		$607K Sell
41,375
-940
-2% -$15.5K 0.24% 98
2017
Q4 		$787K Sell
42,315
-2,860
-6% -$46.5K 0.31% 82
2017
Q3 		$655K Sell
45,175
-85
-0.2% -$1.02K 0.28% 90
2017
Q2 		$490K Buy
45,260
+19,325
+75% +$257K 0.22% 97
2017
Q1 		$433K Buy
25,935
+12,245
+89% +$208K 0.2% 101
2016
Q4 		$248K Sell
13,690
-7,605
-36% -$134K 0.13% 136
2016
Q3 		$375K Sell
21,295
-85
-0.4% -$1.7K 0.21% 101
2016
Q2 		$520K Buy
+21,380
New +$510K 0.3% 75

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Nicholas Hoffman & Company's DO Position: Q2 2019 in Review

Nicholas Hoffman & Company sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 21,730 shares — an estimated $228K sold.

Nicholas Hoffman & Company first reported a position in DO in Q2 2016 and held it in 12 quarters. The position peaked at $787K in Q4 2017. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Nicholas Hoffman & Company reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 21,730 Diamond Offshore Drilling shares in Q2 2019, an estimated $228K.
  • Nicholas Hoffman & Company first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 12 quarters.
  • Nicholas Hoffman & Company's Diamond Offshore Drilling position peaked at $787K in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2019, filed 12 Aug 2019.