Robeco Institutional Asset Management
DO

Robeco Institutional Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Robeco Institutional Asset Management’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
Q1 		– Sell
-122,900
Closed -$1.2M – 1017
2018
Q4 		$1.2M Sell
122,900
-711,903
-85% -$10.1M 0.01% 729
2018
Q3 		$16.7M Sell
834,803
-11,771
-1% -$216K 0.07% 338
2018
Q2 		$17.7M Buy
846,574
+41,224
+5% +$768K 0.08% 298
2018
Q1 		$11.8M Buy
805,350
+359,453
+81% +$5.94M 0.06% 370
2017
Q4 		$8.29M Buy
445,897
+274,730
+161% +$4.47M 0.04% 407
2017
Q3 		$2.48M Hold
171,167
– – 0.02% 550
2017
Q2 		$1.85M Hold
171,167
– – 0.01% 595
2017
Q1 		$2.86M Buy
+171,167
New +$2.91M 0.02% 515
2015
Q3 		– Sell
-51,492
Closed -$1.33M – 820
2015
Q2 		$1.33M Buy
+51,492
New +$1.56M 0.01% 553
2014
Q4 		– Sell
-2,000
Closed -$69K – 807
2014
Q3 		$69K Hold
2,000
– – ﹤0.01% 745
2014
Q2 		$99K Hold
2,000
– – ﹤0.01% 712
2014
Q1 		$98K Hold
2,000
– – ﹤0.01% 632
2013
Q4 		$114K Sell
2,000
-4,698
-70% -$283K ﹤0.01% 549
2013
Q3 		$417K Sell
6,698
-1,684
-20% -$113K ﹤0.01% 512
2013
Q2 		$577K Buy
+8,382
New +$577K 0.01% 488

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Robeco Institutional Asset Management's DO Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 122,900 shares — an estimated $1.2M sold.

Robeco Institutional Asset Management first reported a position in DO in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q2 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Robeco Institutional Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 122,900 Diamond Offshore Drilling shares in Q1 2019, an estimated $1.2M.
  • Robeco Institutional Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 15 quarters.
  • Robeco Institutional Asset Management's Diamond Offshore Drilling position peaked at $17.7M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.