State of Wisconsin Investment Board
DO

State of Wisconsin Investment Board’s Diamond Offshore Drilling DO Stock Holding History

State of Wisconsin Investment Board’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
2017
Q2 		– Sell
-12,618
Closed -$211K – 1524
2017
Q1 		$211K Sell
12,618
-22,093
-64% -$375K ﹤0.01% 1274
2016
Q4 		$614K Sell
34,711
-6,177
-15% -$109K ﹤0.01% 1233
2016
Q3 		$720K Sell
40,888
-1,000
-2% -$20K ﹤0.01% 1267
2016
Q2 		$1.02M Sell
41,888
-2,700
-6% -$64.4K ﹤0.01% 1225
2016
Q1 		$969K Sell
44,588
-1,690
-4% -$33.3K ﹤0.01% 1216
2015
Q4 		$976K Sell
46,278
-1,640
-3% -$34.6K ﹤0.01% 1222
2015
Q3 		$829K Sell
47,918
-1,270
-3% -$28.3K ﹤0.01% 1263
2015
Q2 		$1.27M Sell
49,188
-1,690
-3% -$51.3K ﹤0.01% 1260
2015
Q1 		$1.36M Buy
50,878
+8,600
+20% +$268K ﹤0.01% 1226
2014
Q4 		$1.55M Buy
42,278
+3,050
+8% +$109K 0.01% 1214
2014
Q3 		$1.34M Buy
39,228
+270
+0.7% +$11.9K ﹤0.01% 1240
2014
Q2 		$1.93M Sell
38,958
-260
-0.7% -$12.9K 0.01% 1193
2014
Q1 		$1.91M Sell
39,218
-9,890
-20% -$487K 0.01% 1154
2013
Q4 		$2.79M Sell
49,108
-28,367
-37% -$1.71M 0.01% 1018
2013
Q3 		$4.83M Sell
77,475
-4,434
-5% -$297K 0.02% 790
2013
Q2 		$5.63M Buy
+81,909
New +$5.64M 0.02% 738

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

State of Wisconsin Investment Board's DO Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of Diamond Offshore Drilling (DO) in Q2 2017, closing a stake of 12,618 shares — an estimated $211K sold.

State of Wisconsin Investment Board first reported a position in DO in Q2 2013 and held it in 16 quarters. The position peaked at $5.63M in Q2 2013. 236 funds tracked by Wall St. Rank hold DO as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining Diamond Offshore Drilling position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 12,618 Diamond Offshore Drilling shares in Q2 2017, an estimated $211K.
  • State of Wisconsin Investment Board first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 16 quarters.
  • State of Wisconsin Investment Board's Diamond Offshore Drilling position peaked at $5.63M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.