Schroder Investment Management Group
DO

Schroder Investment Management Group’s Diamond Offshore Drilling DO Stock Holding History

Schroder Investment Management Group’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
2020
Q2 		– Sell
-2,188,779
Closed -$3.52M – 1387
2020
Q1 		$3.52M Sell
2,188,779
-172,918
-7% -$707K 0.01% 723
2019
Q4 		$17M Buy
2,361,697
+251,137
+12% +$1.46M 0.03% 529
2019
Q3 		$11.9M Sell
2,110,560
-1,157,624
-35% -$8.46M 0.02% 576
2019
Q2 		$29M Buy
3,268,184
+1,653,561
+102% +$15.9M 0.02% 525
2019
Q1 		$16.9M Buy
1,614,623
+497,905
+45% +$5.26M 0.03% 489
2018
Q4 		$10.5M Sell
1,116,718
-9,750
-0.9% -$138K 0.02% 540
2018
Q3 		$22.5M Sell
1,126,468
-127,632
-10% -$2.35M 0.04% 454
2018
Q2 		$25.9M Sell
1,254,100
-95,000
-7% -$1.77M 0.05% 405
2018
Q1 		$19.8M Sell
1,349,100
-342,000
-20% -$5.65M 0.03% 455
2017
Q4 		$31.4M Buy
1,691,100
+948,200
+128% +$15.4M 0.05% 387
2017
Q3 		$10.6M Buy
742,900
+352,700
+90% +$4.25M 0.02% 618
2017
Q2 		$4.34M Buy
390,200
+85,800
+28% +$1.14M 0.01% 749
2017
Q1 		$5.04M Buy
304,400
+6,500
+2% +$110K 0.01% 719
2016
Q4 		$5.27M Sell
297,900
-4,200
-1% -$74K 0.01% 706
2016
Q3 		$5.32M Hold
302,100
– – 0.01% 723
2016
Q2 		$7.35M Buy
+302,100
New +$7.2M 0.01% 663
2014
Q4 		– Sell
-1,110,076
Closed -$38M – 1601
2014
Q3 		$38M Sell
1,110,076
-1,327,720
-54% -$58.7M 0.05% 331
2014
Q2 		$121M Sell
2,437,796
-117,700
-5% -$5.86M 0.15% 133
2014
Q1 		$125M Buy
2,555,496
+2,058,778
+414% +$101M 0.14% 135
2013
Q4 		$28.3M Buy
496,718
+270,800
+120% +$16.3M 0.04% 386
2013
Q3 		$14.1M Buy
225,918
+12,000
+6% +$803K 0.03% 539
2013
Q2 		$14.7M Buy
+213,918
New +$14.7M 0.04% 490

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Schroder Investment Management Group's DO Position: Q2 2020 in Review

Schroder Investment Management Group sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 2,188,779 shares — an estimated $3.52M sold.

Schroder Investment Management Group first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $125M in Q1 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Schroder Investment Management Group reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,188,779 Diamond Offshore Drilling shares in Q2 2020, an estimated $3.52M.
  • Schroder Investment Management Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
  • Schroder Investment Management Group's Diamond Offshore Drilling position peaked at $125M in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Schroder Investment Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.