PP
DO

Prudential plc’s Diamond Offshore Drilling DO Stock Holding History

Prudential plc’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
-687,200
Closed -$3.82M – 824
2019
Q3 		$3.82M Hold
687,200
– – 0.01% 423
2019
Q2 		$6.09M Sell
687,200
-142,500
-17% -$1.37M 0.02% 375
2019
Q1 		$8.7M Sell
829,700
-435,400
-34% -$4.6M 0.03% 286
2018
Q4 		$11.9M Sell
1,265,100
-1,277,500
-50% -$18.1M 0.05% 244
2018
Q3 		$50.9M Sell
2,542,600
-230,300
-8% -$4.23M 0.16% 138
2018
Q2 		$57.8M Sell
2,772,900
-600,900
-18% -$11.2M 0.18% 137
2018
Q1 		$49.5M Sell
3,373,800
-66,700
-2% -$1.1M 0.15% 150
2017
Q4 		$64M Sell
3,440,500
-940,300
-21% -$15.3M 0.19% 140
2017
Q3 		$63.5M Sell
4,380,800
-852,400
-16% -$10.3M 0.2% 134
2017
Q2 		$56.7M Sell
5,233,200
-69,700
-1% -$927K 0.19% 144
2017
Q1 		$88.6M Buy
5,302,900
+647,300
+14% +$11M 0.3% 102
2016
Q4 		$82.4M Buy
4,655,600
+1,057,400
+29% +$18.6M 0.29% 104
2016
Q3 		$63.4M Buy
3,598,200
+1,051,800
+41% +$21.1M 0.24% 124
2016
Q2 		$62M Sell
2,546,400
-63,000
-2% -$1.5M 0.24% 122
2016
Q1 		$56.7M Sell
2,609,400
-398,800
-13% -$7.86M 0.23% 125
2015
Q4 		$63.5M Sell
3,008,200
-50,100
-2% -$1.06M 0.26% 113
2015
Q3 		$52.9M Buy
3,058,300
+664,500
+28% +$14.8M 0.23% 119
2015
Q2 		$61.8M Buy
2,393,800
+226,900
+10% +$6.89M 0.24% 114
2015
Q1 		$58.1M Buy
2,166,900
+225,800
+12% +$7.03M 0.26% 118
2014
Q4 		$71.3M Buy
1,941,100
+175,000
+10% +$6.27M 0.3% 100
2014
Q3 		$60.5M Buy
1,766,100
+407,300
+30% +$18M 0.25% 108
2014
Q2 		$67.4M Sell
1,358,800
-45,700
-3% -$2.28M 0.28% 99
2014
Q1 		$68.5M Buy
1,404,500
+193,400
+16% +$9.53M 0.3% 92
2013
Q4 		$68.9M Buy
1,211,100
+136,900
+13% +$8.25M 0.3% 99
2013
Q3 		$66.9M Sell
1,074,200
-486,800
-31% -$32.6M 0.34% 88
2013
Q2 		$107M Buy
+1,561,000
New +$107M 0.58% 51

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

Prudential plc's DO Position: Q4 2019 in Review

Prudential plc sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 687,200 shares — an estimated $3.82M sold.

Prudential plc first reported a position in DO in Q2 2013 and held it in 26 quarters. The position peaked at $107M in Q2 2013. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Prudential plc reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 687,200 Diamond Offshore Drilling shares in Q4 2019, an estimated $3.82M.
  • Prudential plc first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 26 quarters.
  • Prudential plc's Diamond Offshore Drilling position peaked at $107M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.