PI
DO

PineBridge Investments’s Diamond Offshore Drilling DO Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-11,271
Closed -$63K – 1242
2019
Q3 		$63K Buy
11,271
+4,299
+62% +$31.4K ﹤0.01% 1008
2019
Q2 		$62K Sell
6,972
-61,893
-90% -$593K ﹤0.01% 877
2019
Q1 		$722K Buy
+68,865
New +$728K 0.01% 614
2017
Q2 		– Sell
-128,939
Closed -$2.15M – 1213
2017
Q1 		$2.15M Sell
128,939
-29,212
-18% -$496K 0.06% 284
2016
Q4 		$2.8M Sell
158,151
-36,683
-19% -$647K 0.08% 197
2016
Q3 		$3.43M Buy
194,834
+49,938
+34% +$1M 0.15% 167
2016
Q2 		$3.52M Buy
144,896
+127,433
+730% +$3.04M 0.18% 145
2016
Q1 		$379K Buy
17,463
+16,723
+2,260% +$330K 0.02% 324
2015
Q4 		$16K Buy
740
+18
+2% +$380 ﹤0.01% 1077
2015
Q3 		$12K Sell
722
-4,992
-87% -$111K ﹤0.01% 1106
2015
Q2 		$147K Buy
+5,714
New +$173K 0.01% 622
2013
Q4 		– Sell
-587
Closed -$37K – 1180
2013
Q3 		$37K Sell
587
-83,276
-99% -$5.57M ﹤0.01% 980
2013
Q2 		$5.77M Buy
+83,863
New +$5.77M 0.18% 145

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

PineBridge Investments's DO Position: Q4 2019 in Review

PineBridge Investments sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 11,271 shares — an estimated $63K sold.

PineBridge Investments first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $5.77M in Q2 2013. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • PineBridge Investments reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 11,271 Diamond Offshore Drilling shares in Q4 2019, an estimated $63K.
  • PineBridge Investments first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • PineBridge Investments's Diamond Offshore Drilling position peaked at $5.77M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.