Orbis Allan Gray’s Diamond Offshore Drilling DO Stock Holding History

Orbis Allan Gray’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	-2,424,107	Closed	-$4.44M	–	72
2020 Q1	$4.44M	Hold	2,424,107	–	–	0.04%	43
2019 Q4	$17.4M	Sell	2,424,107 -201,841	-8%	-$1.17M	0.12%	39
2019 Q3	$14.6M	Sell	2,625,948 -711,438	-21%	-$5.2M	0.11%	36
2019 Q2	$29.6M	Buy	3,337,386 +1,818,516	+120%	+$17.4M	0.21%	32
2019 Q1	$15.9M	Buy	1,518,870 +1,467,209	+2,840%	+$15.5M	0.11%	39
2018 Q4	$488K	Buy	+51,661	New	+$733K	﹤0.01%	51
2018 Q3	–	Sell	-405,721	Closed	-$8.46M	–	62
2018 Q2	$8.46M	Hold	405,721	–	–	0.05%	54
2018 Q1	$5.95M	Hold	405,721	–	–	0.03%	55
2017 Q4	$7.54M	Buy	+405,721	New	+$6.6M	0.04%	54
2017 Q2	–	Sell	-18,426	Closed	-$308K	–	69
2017 Q1	$308K	Buy	+18,426	New	+$313K	﹤0.01%	62

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $416B 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Orbis Allan Gray's DO Position: Q2 2020 in Review

Orbis Allan Gray sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 2,424,107 shares — an estimated $4.44M sold.

Orbis Allan Gray first reported a position in DO in Q1 2017 and held it in 10 quarters. The position peaked at $29.6M in Q2 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Orbis Allan Gray reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Orbis Allan Gray sold 2,424,107 Diamond Offshore Drilling shares in Q2 2020, an estimated $4.44M.
Orbis Allan Gray first reported a position in Diamond Offshore Drilling in Q1 2017 and held it in 10 quarters.
Orbis Allan Gray's Diamond Offshore Drilling position peaked at $29.6M in Q2 2019.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.