RBC
DO

Roble Belko & Company’s Diamond Offshore Drilling DO Stock Holding History

Roble Belko & Company’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
Q4 		– Sell
-720
Closed -$14K – 338
2018
Q3 		$14K Hold
720
– – 0.01% 191
2018
Q2 		$15K Hold
720
– – 0.01% 190
2018
Q1 		$11K Buy
+720
New +$11.9K ﹤0.01% 225

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Roble Belko & Company's DO Position: Q4 2018 in Review

Roble Belko & Company sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 720 shares — an estimated $14K sold.

Roble Belko & Company first reported a position in DO in Q1 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Roble Belko & Company reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Roble Belko & Company sold 720 Diamond Offshore Drilling shares in Q4 2018, an estimated $14K.
  • Roble Belko & Company first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 3 quarters.
  • Roble Belko & Company's Diamond Offshore Drilling position peaked at $15K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Roble Belko & Company's 13F filing for Q4 2018, filed 13 Feb 2019.