PA
DO

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

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return