Smith Group Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Smith Group 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
2018 Q3	–	Sell	-2,915	Closed	-$61K	–	460
2018 Q2	$61K	Buy	2,915 +130	+5%	+$2.42K	﹤0.01%	316
2018 Q1	$41K	Buy	2,785 +340	+14%	+$5.62K	﹤0.01%	352
2017 Q4	$45K	Sell	2,445 -1,090	-31%	-$17.7K	﹤0.01%	347
2017 Q3	$51K	Buy	3,535 +305	+9%	+$3.67K	﹤0.01%	316
2017 Q2	$35K	Buy	3,230 +1,110	+52%	+$14.8K	﹤0.01%	367
2017 Q1	$35K	Sell	2,120 -110	-5%	-$1.87K	﹤0.01%	352
2016 Q4	$39K	Sell	2,230 -30	-1%	-$529	﹤0.01%	346
2016 Q3	$40K	Buy	2,260 +160	+8%	+$3.21K	﹤0.01%	346
2016 Q2	$51K	Buy	+2,100	New	+$50.1K	﹤0.01%	347

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Smith Group Asset Management's DO Position: Q3 2018 in Review

Smith Group Asset Management sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 2,915 shares — an estimated $61K sold.

Smith Group Asset Management first reported a position in DO in Q2 2016 and held it in 9 quarters. The position peaked at $61K in Q2 2018. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

Smith Group Asset Management reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
Smith Group Asset Management sold 2,915 Diamond Offshore Drilling shares in Q3 2018, an estimated $61K.
Smith Group Asset Management first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 9 quarters.
Smith Group Asset Management's Diamond Offshore Drilling position peaked at $61K in Q2 2018.
240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Smith Group Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.