Nuveen
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 – 3465
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 – 1442
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 -$252K – 1579
2015
Q4 		$252K Sell
11,958
-255
-2% -$5.38K ﹤0.01% 1405
2015
Q3 		$211K Sell
12,213
-94
-0.8% -$2.1K ﹤0.01% 1473
2015
Q2 		$318K 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 – 1691
2014
Q2 		$313K Buy
+6,314
New +$314K ﹤0.01% 1454
2014
Q1 		– Sell
-5,262
Closed -$300K – 1674
2013
Q4 		$300K Buy
+5,262
New +$317K ﹤0.01% 1415
2013
Q3 		– Sell
-5,262
Closed -$362K – 1644
2013
Q2 		$362K Buy
+5,262
New +$362K ﹤0.01% 1363

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Nuveen's DO Position: Q2 2020 in Review

Nuveen sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 277,825 shares — an estimated $508K sold.

Nuveen first reported a position in DO in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q2 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Nuveen reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Nuveen sold 277,825 Diamond Offshore Drilling shares in Q2 2020, an estimated $508K.
  • Nuveen first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 15 quarters.
  • Nuveen's Diamond Offshore Drilling position peaked at $2.14M in Q2 2019.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.