NMIMC
DO

Northwestern Mutual Investment Management Company’s Diamond Offshore Drilling DO Stock Holding History

Northwestern Mutual Investment Management 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
Q1 		– Sell
-12,210
Closed -$115K – 931
2018
Q4 		$115K Buy
12,210
+35
+0.3% +$497 ﹤0.01% 915
2018
Q3 		$244K Sell
12,175
-520
-4% -$9.55K ﹤0.01% 905
2018
Q2 		$265K Sell
12,695
-502
-4% -$9.35K ﹤0.01% 909
2018
Q1 		$193K Buy
13,197
+4,750
+56% +$78.5K ﹤0.01% 912
2017
Q4 		$157K Buy
8,447
+10
+0.1% +$163 ﹤0.01% 878
2017
Q3 		$122K Sell
8,437
-2,665
-24% -$32.1K ﹤0.01% 890
2017
Q2 		$120K Sell
11,102
-8
-0.1% -$106 ﹤0.01% 896
2017
Q1 		$186K Sell
11,110
-1
-0% -$17 ﹤0.01% 897
2016
Q4 		$197K Sell
11,111
-3,545
-24% -$62.5K ﹤0.01% 891
2016
Q3 		$258K Buy
14,656
+12,194
+495% +$244K 0.01% 872
2016
Q2 		$60K Buy
2,462
+1
+0% +$24 ﹤0.01% 907
2016
Q1 		$53K Buy
2,461
+12
+0.5% +$236 ﹤0.01% 904
2015
Q4 		$52K Sell
2,449
-40
-2% -$843 ﹤0.01% 797
2015
Q3 		$43K Hold
2,489
– – ﹤0.01% 811
2015
Q2 		$64K Buy
2,489
+36
+1% +$1.09K ﹤0.01% 825
2015
Q1 		$66K Buy
+2,453
New +$76.4K ﹤0.01% 827

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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 $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 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

Northwestern Mutual Investment Management Company's DO Position: Q1 2019 in Review

Northwestern Mutual Investment Management Company sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 12,210 shares — an estimated $115K sold.

Northwestern Mutual Investment Management Company first reported a position in DO in Q1 2015 and held it in 16 quarters. The position peaked at $265K in Q2 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 12,210 Diamond Offshore Drilling shares in Q1 2019, an estimated $115K.
  • Northwestern Mutual Investment Management Company first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Diamond Offshore Drilling position peaked at $265K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2019, filed 10 May 2019.