Texas Yale Capital Corp’s Diamond Offshore Drilling DO Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-10,000	Closed	-$145K	–	462
2017 Q3	$145K	Hold	10,000	–	–	0.01%	434
2017 Q2	$108K	Hold	10,000	–	–	0.01%	443
2017 Q1	$167K	Hold	10,000	–	–	0.01%	435
2016 Q4	$177K	Buy	+10,000	New	+$176K	0.02%	422
2016 Q3	–	Sell	-10,000	Closed	-$243K	–	457
2016 Q2	$243K	Hold	10,000	–	–	0.02%	408
2016 Q1	$217K	Hold	10,000	–	–	0.02%	420
2015 Q4	$211K	Sell	10,000 -85	-0.8%	-$1.79K	0.02%	423
2015 Q3	$174K	Hold	10,085	–	–	0.02%	449
2015 Q2	$260K	Hold	10,085	–	–	0.02%	432
2015 Q1	$270K	Hold	10,085	–	–	0.02%	426
2014 Q4	$370K	Sell	10,085 -10,000	-50%	-$358K	0.03%	373
2014 Q3	$688K	Hold	20,085	–	–	0.06%	226
2014 Q2	$997K	Hold	20,085	–	–	0.13%	149
2014 Q1	$979K	Buy	20,085 +8,085	+67%	+$398K	0.14%	137
2013 Q4	$683K	Sell	12,000 -3,850	-24%	-$232K	0.1%	150
2013 Q3	$988K	Hold	15,850	–	–	0.17%	125
2013 Q2	$1.09M	Buy	+15,850	New	+$1.09M	0.19%	114

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Texas Yale Capital Corp's DO Position: Q4 2017 in Review

Texas Yale Capital Corp sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 10,000 shares — an estimated $145K sold.

Texas Yale Capital Corp first reported a position in DO in Q2 2013 and held it in 17 quarters. The position peaked at $1.09M in Q2 2013. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

Texas Yale Capital Corp reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
Texas Yale Capital Corp sold 10,000 Diamond Offshore Drilling shares in Q4 2017, an estimated $145K.
Texas Yale Capital Corp first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 17 quarters.
Texas Yale Capital Corp's Diamond Offshore Drilling position peaked at $1.09M in Q2 2013.
239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.