Pastel & Associes’s Diamond Offshore Drilling DO Stock Holding History

Pastel & Associes’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 Q3	$14.2M	Hold	708,267	–	–	32.34%	1
2018 Q2	$14.8M	Sell	708,267 -212,188	-23%	-$3.95M	27.28%	1
2018 Q1	$13.5M	Buy	920,455 +52,000	+6%	+$859K	21.96%	1
2017 Q4	$16.1M	Sell	868,455 -228,000	-21%	-$3.71M	24.5%	1
2017 Q3	$15.9M	Sell	1,096,455 -108,000	-9%	-$1.3M	21.77%	1
2017 Q2	$13M	Buy	1,204,455 +755,335	+168%	+$10M	17.57%	3
2017 Q1	$7.5M	Buy	449,120 +75,000	+20%	+$1.27M	10.2%	5
2016 Q4	$6.62M	Sell	374,120 -10,000	-3%	-$176K	9.28%	6
2016 Q3	$6.76M	Buy	384,120 +65,000	+20%	+$1.3M	10.22%	5
2016 Q2	$7.76M	Buy	+319,120	New	+$7.61M	10.85%	4

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Pastel & Associes's DO Position: Q3 2018 in Review

Pastel & Associes held its Diamond Offshore Drilling (DO) position steady in Q3 2018 at 708,267 shares worth $14.2M. The position accounts for 32.34% of the portfolio, ranked #1.

Pastel & Associes first reported a position in DO in Q2 2016 and has held it in 10 quarters since. The position peaked at $16.1M in Q4 2017. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

Pastel & Associes held 708,267 shares of Diamond Offshore Drilling worth $14.2M as of Q3 2018.
Pastel & Associes left its Diamond Offshore Drilling share count unchanged in Q3 2018.
Diamond Offshore Drilling made up 32.34% of Pastel & Associes's portfolio in Q3 2018, its #1 holding.
Pastel & Associes first reported a position in Diamond Offshore Drilling in Q2 2016 and has held it in 10 quarters since.
Pastel & Associes's Diamond Offshore Drilling position peaked at $16.1M in Q4 2017.
240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Pastel & Associes's 13F filing for Q3 2018, filed 11 Oct 2018.