N
DO

Nuveen’s Diamond Offshore Drilling DO Stock Holding History

Nuveen’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
2020
Q2 		– Sell
-277,825
Closed -$508K – 3470
2020
Q1 		$508K Buy
277,825
+37,702
+16% +$154K ﹤0.01% 2768
2019
Q4 		$1.73M Sell
240,123
-11,941
-5% -$69.4K ﹤0.01% 2483
2019
Q3 		$1.4M Buy
252,064
+10,555
+4% +$77.1K ﹤0.01% 2551
2019
Q2 		$2.14M Buy
+241,509
New +$2.32M ﹤0.01% 2403
2017
Q2 		– Sell
-19,372
Closed -$324K – 1446
2017
Q1 		$324K Sell
19,372
-12,231
-39% -$208K ﹤0.01% 1259
2016
Q4 		$559K Buy
31,603
+8,826
+39% +$156K ﹤0.01% 1296
2016
Q3 		$401K Buy
+22,777
New +$457K ﹤0.01% 1283
2016
Q1 		– Sell
-11,958
Closed -$252 – 1580
2015
Q4 		$252 Sell
11,958
-255
-2% -$5.38K ﹤0.01% 1405
2015
Q3 		$211 Sell
12,213
-94
-0.8% -$2.1K ﹤0.01% 1473
2015
Q2 		$318 Hold
12,307
– – ﹤0.01% 1464
2015
Q1 		$330K Hold
12,307
– – ﹤0.01% 1433
2014
Q4 		$452K Buy
+12,307
New +$441K ﹤0.01% 1403
2014
Q3 		– Sell
-6,314
Closed -$313K – 1692
2014
Q2 		$313K Buy
+6,314
New +$314K ﹤0.01% 1454
2014
Q1 		– Sell
-5,262
Closed -$300K – 1675
2013
Q4 		$300K Buy
+5,262
New +$317K ﹤0.01% 1415
2013
Q3 		– Sell
-5,262
Closed -$362K – 1645
2013
Q2 		$362K Buy
+5,262
New +$362K ﹤0.01% 1363

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM