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Summit Trail Advisors’s Diamond Offshore Drilling DO Stock Holding History

Summit Trail 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
2018
Q3 		– Sell
-560
Closed -$12K – 531
2018
Q2 		$12K Buy
+560
New +$10.4K ﹤0.01% 423
2018
Q1 		– Sell
-820
Closed -$16K – 2185
2017
Q4 		$16K Buy
+820
New +$13.3K ﹤0.01% 1112

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
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
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

Summit Trail Advisors's DO Position: Q3 2018 in Review

Summit Trail Advisors sold out of Diamond Offshore Drilling (DO) in Q3 2018, closing a stake of 560 shares — an estimated $12K sold.

Summit Trail Advisors first reported a position in DO in Q4 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 240 funds tracked by Wall St. Rank hold DO as of Q3 2018.

  • Summit Trail Advisors reported no remaining Diamond Offshore Drilling position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 560 Diamond Offshore Drilling shares in Q3 2018, an estimated $12K.
  • Summit Trail Advisors first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Diamond Offshore Drilling position peaked at $16K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.