Nordea Investment Management
DO

Nordea Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Nordea Investment 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
2016
Q4 		– Sell
-876
Closed -$15K – 1092
2016
Q3 		$15K Hold
876
– – ﹤0.01% 1016
2016
Q2 		$21K Hold
876
– – ﹤0.01% 986
2016
Q1 		$19K Hold
876
– – ﹤0.01% 957
2015
Q4 		$18K Sell
876
-228,861
-100% -$4.83M ﹤0.01% 976
2015
Q3 		$3.97M Buy
229,737
+31,652
+16% +$706K 0.01% 255
2015
Q2 		$5.11M Sell
198,085
-42,298
-18% -$1.28M 0.02% 257
2015
Q1 		$6.44M Buy
240,383
+77,022
+47% +$2.4M 0.02% 247
2014
Q4 		$6M Buy
163,361
+30,180
+23% +$1.08M 0.02% 247
2014
Q3 		$4.56M Buy
133,181
+55,596
+72% +$2.46M 0.02% 265
2014
Q2 		$3.85M Buy
77,585
+15,763
+25% +$785K 0.02% 320
2014
Q1 		$3.01M Buy
61,822
+31,073
+101% +$1.53M 0.01% 348
2013
Q4 		$1.75M Buy
30,749
+29,873
+3,410% +$1.8M 0.01% 461
2013
Q3 		$55K Hold
876
– – ﹤0.01% 819
2013
Q2 		$60K Buy
+876
New +$60.3K ﹤0.01% 833

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Nordea Investment Management's DO Position: Q4 2016 in Review

Nordea Investment Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 876 shares — an estimated $15K sold.

Nordea Investment Management first reported a position in DO in Q2 2013 and held it in 14 quarters. The position peaked at $6.44M in Q1 2015. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Nordea Investment Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Nordea Investment Management sold 876 Diamond Offshore Drilling shares in Q4 2016, an estimated $15K.
  • Nordea Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 14 quarters.
  • Nordea Investment Management's Diamond Offshore Drilling position peaked at $6.44M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.