Pacer Advisors
DO

Pacer Advisors’s Diamond Offshore Drilling DO Stock Holding History

Pacer Advisors’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
2018
Q4 		– Sell
-22,074
Closed -$441K – 1216
2018
Q3 		$441K Buy
22,074
+2,535
+13% +$46.6K 0.02% 896
2018
Q2 		$408K Buy
19,539
+2,135
+12% +$39.7K 0.02% 954
2018
Q1 		$255K Buy
17,404
+1,815
+12% +$30K 0.01% 886
2017
Q4 		$290K Buy
+15,589
New +$253K 0.02% 859
2017
Q1 		– Sell
-7,010
Closed -$124K – 1102
2016
Q4 		$124K Buy
7,010
+657
+10% +$11.6K 0.02% 988
2016
Q3 		$112K Sell
6,353
-22
-0.3% -$441 0.02% 959
2016
Q2 		$155K Buy
+6,375
New +$152K 0.02% 898

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Pacer Advisors's DO Position: Q4 2018 in Review

Pacer Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 22,074 shares — an estimated $441K sold.

Pacer Advisors first reported a position in DO in Q2 2016 and held it in 7 quarters. The position peaked at $441K in Q3 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Pacer Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 22,074 Diamond Offshore Drilling shares in Q4 2018, an estimated $441K.
  • Pacer Advisors first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 7 quarters.
  • Pacer Advisors's Diamond Offshore Drilling position peaked at $441K in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.