ST
DO

Smithfield Trust’s Diamond Offshore Drilling DO Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-605
Closed -$11K – 1134
2017
Q4 		$11K Buy
+605
New +$9.84K ﹤0.01% 748
2017
Q3 		– Sell
-1,240
Closed -$13K – 856
2017
Q2 		$13K Buy
+1,240
New +$16.5K ﹤0.01% 698

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smithfield Trust's DO Position: Q1 2018 in Review

Smithfield Trust sold out of Diamond Offshore Drilling (DO) in Q1 2018, closing a stake of 605 shares — an estimated $11K sold.

Smithfield Trust first reported a position in DO in Q2 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 239 funds tracked by Wall St. Rank hold DO as of Q1 2018.

  • Smithfield Trust reported no remaining Diamond Offshore Drilling position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 605 Diamond Offshore Drilling shares in Q1 2018, an estimated $11K.
  • Smithfield Trust first reported a position in Diamond Offshore Drilling in Q2 2017 and held it in 2 quarters.
  • Smithfield Trust's Diamond Offshore Drilling position peaked at $13K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.