TA
DO

Teachers Advisors’s Diamond Offshore Drilling DO Stock Holding History

Teachers 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 		$1.38M Buy
131,284
+8,131
+7% +$85.9K ﹤0.01% 2154
2018
Q4 		$1.16M Hold
123,153
– – ﹤0.01% 2112
2018
Q3 		$2.46M Sell
123,153
-1,247
-1% -$22.9K ﹤0.01% 1860
2018
Q2 		$2.6M Buy
124,400
+7,681
+7% +$143K ﹤0.01% 1796
2018
Q1 		$1.71M Hold
116,719
– – ﹤0.01% 1912
2017
Q4 		$2.17M Buy
116,719
+1,880
+2% +$30.6K ﹤0.01% 1790
2017
Q3 		$1.67M Buy
114,839
+39
+0% +$469 ﹤0.01% 1946
2017
Q2 		$1.24M Sell
114,800
-8,926
-7% -$119K ﹤0.01% 2108
2017
Q1 		$2.07M Buy
123,726
+5,781
+5% +$98.2K ﹤0.01% 1764
2016
Q4 		$2.09M Sell
117,945
-378
-0.3% -$6.66K ﹤0.01% 1752
2016
Q3 		$2.08M Sell
118,323
-15,672
-12% -$314K ﹤0.01% 1666
2016
Q2 		$3.26M Buy
133,995
+22,408
+20% +$534K 0.01% 1378
2016
Q1 		$2.42M Buy
111,587
+47,306
+74% +$932K ﹤0.01% 1470
2015
Q4 		$1.36M Buy
64,281
+384
+0.6% +$8.1K ﹤0.01% 1830
2015
Q3 		$1.1M Buy
63,897
+1,619
+3% +$36.1K ﹤0.01% 1939
2015
Q2 		$1.61M Buy
62,278
+612
+1% +$18.6K ﹤0.01% 1835
2015
Q1 		$1.65M Sell
61,666
-92,367
-60% -$2.88M ﹤0.01% 1763
2014
Q4 		$2.2M Buy
154,033
+96,734
+169% +$3.47M ﹤0.01% 1559
2014
Q3 		$1.96M Buy
57,299
+2,124
+4% +$94K ﹤0.01% 1606
2014
Q2 		$2.74M Buy
55,175
+1,911
+4% +$95.1K 0.01% 1429
2014
Q1 		$2.6M Buy
53,264
+2,764
+5% +$136K 0.01% 1417
2013
Q4 		$2.87M Sell
50,500
-1,459
-3% -$87.9K 0.01% 1341
2013
Q3 		$3.24M Buy
51,959
+888
+2% +$59.4K 0.01% 1210
2013
Q2 		$3.51M Buy
+51,071
New +$3.51M 0.01% 1137

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Teachers Advisors's DO Position: Q1 2019 in Review

Teachers Advisors increased its Diamond Offshore Drilling (DO) stake by 6.6% in Q1 2019, buying an estimated $85.9K and bringing the position to 131,284 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Teachers Advisors first reported a position in DO in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.51M in Q2 2013. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Teachers Advisors held 131,284 shares of Diamond Offshore Drilling worth $1.38M as of Q1 2019.
  • Teachers Advisors bought 8,131 Diamond Offshore Drilling shares in Q1 2019, an estimated $85.9K.
  • Diamond Offshore Drilling made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2154 holding.
  • Teachers Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Diamond Offshore Drilling position peaked at $3.51M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.