Swiss National Bank
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Swiss National Bank’s Diamond Offshore Drilling DO Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-131,853
Closed -$241K – 2598
2020
Q1 		$241K Hold
131,853
– – ﹤0.01% 2385
2019
Q4 		$948K Buy
131,853
+3,900
+3% +$22.7K ﹤0.01% 2169
2019
Q3 		$711K Hold
127,953
– – ﹤0.01% 2229
2019
Q2 		$1.14M Buy
127,953
+2,700
+2% +$25.9K ﹤0.01% 2046
2019
Q1 		$1.31M Buy
125,253
+4,300
+4% +$45.4K ﹤0.01% 1919
2018
Q4 		$1.14M Hold
120,953
– – ﹤0.01% 1925
2018
Q3 		$2.42M Hold
120,953
– – ﹤0.01% 1597
2018
Q2 		$2.52M Hold
120,953
– – ﹤0.01% 1553
2018
Q1 		$1.77M Hold
120,953
– – ﹤0.01% 1720
2017
Q4 		$2.25M Buy
120,953
+8,100
+7% +$132K ﹤0.01% 1576
2017
Q3 		$1.64M Hold
112,853
– – ﹤0.01% 1748
2017
Q2 		$1.22M Hold
112,853
– – ﹤0.01% 1914
2017
Q1 		$1.89M Buy
112,853
+2,900
+3% +$49.2K ﹤0.01% 1607
2016
Q4 		$1.95M Hold
109,953
– – ﹤0.01% 1573
2016
Q3 		$1.94M Sell
109,953
-3,400
-3% -$68.2K ﹤0.01% 1534
2016
Q2 		$2.76M Hold
113,353
– – ﹤0.01% 1276
2016
Q1 		$2.38M Buy
113,353
+20,800
+22% +$410K ﹤0.01% 1338
2015
Q4 		$1.95M Buy
92,553
+1,300
+1% +$27.4K ﹤0.01% 1361
2015
Q3 		$1.58M Sell
91,253
-18,876
-17% -$421K ﹤0.01% 1463
2015
Q2 		$2.84M Buy
110,129
+62,060
+129% +$1.88M 0.01% 1107
2015
Q1 		$1.29M Buy
48,069
+14,000
+41% +$436K ﹤0.01% 1599
2014
Q4 		$1.25M Sell
34,069
-500
-1% -$17.9K ﹤0.01% 1591
2014
Q3 		$1.19M Hold
34,569
– – ﹤0.01% 1561
2014
Q2 		$1.72M Sell
34,569
-9,300
-21% -$463K 0.01% 1363
2014
Q1 		$2.14M Sell
43,869
-29,900
-41% -$1.47M 0.01% 1173
2013
Q4 		$4.2M Sell
73,769
-1,500
-2% -$90.4K 0.02% 684
2013
Q3 		$4.69M Buy
75,269
+1,300
+2% +$87K 0.02% 623
2013
Q2 		$5.09M Buy
+73,969
New +$5.09M 0.02% 570

Other funds holding DO

Loews Corp
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Achmea Investment Management
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

Swiss National Bank's DO Position: Q2 2020 in Review

Swiss National Bank sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 131,853 shares — an estimated $241K sold.

Swiss National Bank first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $5.09M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Swiss National Bank reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 131,853 Diamond Offshore Drilling shares in Q2 2020, an estimated $241K.
  • Swiss National Bank first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Diamond Offshore Drilling position peaked at $5.09M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.