SAM
DO

Securian Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Securian 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
-7,809
Closed -$74K – 1035
2018
Q4 		$74K Sell
7,809
-100
-1% -$1.42K ﹤0.01% 1015
2018
Q3 		$158K Sell
7,909
-119
-1% -$2.19K ﹤0.01% 1011
2018
Q2 		$167K Buy
8,028
+185
+2% +$3.44K ﹤0.01% 1001
2018
Q1 		$115K Sell
7,843
-100
-1% -$1.65K ﹤0.01% 1006
2017
Q4 		$148K Sell
7,943
-199
-2% -$3.24K ﹤0.01% 1002
2017
Q3 		$118K Hold
8,142
– – ﹤0.01% 980
2017
Q2 		$88K Sell
8,142
-112
-1% -$1.49K ﹤0.01% 979
2017
Q1 		$138K Buy
8,254
+242
+3% +$4.11K ﹤0.01% 977
2016
Q4 		$142K Buy
+8,012
New +$141K ﹤0.01% 984
2016
Q3 		– Sell
-5,998
Closed -$146K – 1007
2016
Q2 		$146K Hold
5,998
– – ﹤0.01% 973
2016
Q1 		$130K Hold
5,998
– – ﹤0.01% 975
2015
Q4 		$127K Buy
5,998
+46
+0.8% +$970 ﹤0.01% 979
2015
Q3 		$103K Sell
5,952
-200
-3% -$4.46K ﹤0.01% 969
2015
Q2 		$159K Buy
6,152
+71
+1% +$2.16K 0.01% 965
2015
Q1 		$163K Buy
6,081
+217
+4% +$6.76K ﹤0.01% 977
2014
Q4 		$215K Buy
5,864
+162
+3% +$5.8K 0.01% 964
2014
Q3 		$195K Sell
5,702
-300
-5% -$13.3K 0.01% 959
2014
Q2 		$298K Sell
6,002
-100
-2% -$4.98K 0.01% 898
2014
Q1 		$298K Buy
6,102
+14
+0.2% +$690 0.01% 875
2013
Q4 		$347K Sell
6,088
-200
-3% -$12.1K 0.01% 848
2013
Q3 		$392K Hold
6,288
– – 0.02% 766
2013
Q2 		$433K Buy
+6,288
New +$433K 0.02% 712

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Securian Asset Management's DO Position: Q1 2019 in Review

Securian Asset Management sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 7,809 shares — an estimated $74K sold.

Securian Asset Management first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $433K in Q2 2013. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Securian Asset Management reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Securian Asset Management sold 7,809 Diamond Offshore Drilling shares in Q1 2019, an estimated $74K.
  • Securian Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
  • Securian Asset Management's Diamond Offshore Drilling position peaked at $433K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Securian Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.