TDC
DO

Thompson Davis & Co’s Diamond Offshore Drilling DO Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-50
Closed -$1K – 1292
2016
Q3 		$1K Hold
50
– – ﹤0.01% 1088
2016
Q2 		$1K Hold
50
– – ﹤0.01% 1041
2016
Q1 		$1K Buy
+50
New +$985 ﹤0.01% 1063

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Thompson Davis & Co's DO Position: Q4 2016 in Review

Thompson Davis & Co sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 50 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in DO in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Thompson Davis & Co reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Diamond Offshore Drilling shares in Q4 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Diamond Offshore Drilling position peaked at $1K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.