SGA
DO

Strategic Global Advisors’s Diamond Offshore Drilling DO Stock Holding History

Strategic Global Advisors’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
-19,907
Closed -$188K – 205
2018
Q4 		$188K Hold
19,907
– – 0.07% 166
2018
Q3 		$398K Hold
19,907
– – 0.12% 133
2018
Q2 		$292K Hold
19,907
– – 0.07% 161
2018
Q1 		$292K Hold
19,907
– – 0.1% 151
2017
Q4 		$370K Hold
19,907
– – 0.12% 130
2017
Q3 		$289K Hold
19,907
– – 0.11% 142
2017
Q2 		$216K Sell
19,907
-12,148
-38% -$162K 0.08% 153
2017
Q1 		$536K Sell
32,055
-19,013
-37% -$323K 0.19% 100
2016
Q4 		$904K Sell
51,068
-34,672
-40% -$611K 0.34% 85
2016
Q3 		$2.09M Sell
85,740
-14
-0% -$281 0.78% 31
2016
Q2 		$2.09M Hold
85,754
– – 0.79% 30
2016
Q1 		$1.86M Buy
+85,754
New +$1.69M 0.79% 35

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

Strategic Global Advisors's DO Position: Q1 2019 in Review

Strategic Global Advisors sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 19,907 shares — an estimated $188K sold.

Strategic Global Advisors first reported a position in DO in Q1 2016 and held it in 12 quarters. The position peaked at $2.09M in Q3 2016. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Strategic Global Advisors reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 19,907 Diamond Offshore Drilling shares in Q1 2019, an estimated $188K.
  • Strategic Global Advisors first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 12 quarters.
  • Strategic Global Advisors's Diamond Offshore Drilling position peaked at $2.09M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.