TRIM
DO

Thompson Rubinstein Investment Management’s Diamond Offshore Drilling DO Stock Holding History

Thompson Rubinstein Investment Management’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 		$965K Hold
92,016
– – 0.31% 53
2018
Q4 		$869K Hold
92,016
– – 0.32% 53
2018
Q3 		$1.84M Sell
92,016
-1,165
-1% -$21.4K 0.56% 45
2018
Q2 		$1.94M Sell
93,181
-875
-0.9% -$16.3K 0.65% 44
2018
Q1 		$1.38M Hold
94,056
– – 0.47% 50
2017
Q4 		$1.75M Sell
94,056
-16,036
-15% -$261K 0.58% 43
2017
Q3 		$1.6M Sell
110,092
-2,415
-2% -$29.1K 0.56% 45
2017
Q2 		$1.22M Sell
112,507
-2,804
-2% -$37.3K 0.45% 49
2017
Q1 		$1.93M Sell
115,311
-2,141
-2% -$36.4K 0.7% 42
2016
Q4 		$2.08M Sell
117,452
-60,927
-34% -$1.07M 0.77% 43
2016
Q3 		$3.14M Buy
178,379
+45,280
+34% +$908K 1.19% 34
2016
Q2 		$3.24M Sell
133,099
-2,655
-2% -$63.3K 1.26% 33
2016
Q1 		$2.95M Buy
135,754
+49,826
+58% +$982K 1.2% 30
2015
Q4 		$1.81M Sell
85,928
-31,616
-27% -$667K 0.83% 37
2015
Q3 		$2.03M Sell
117,544
-2,894
-2% -$64.6K 0.9% 42
2015
Q2 		$3.11M Sell
120,438
-2,472
-2% -$75.1K 1.24% 33
2015
Q1 		$3.29M Buy
122,910
+5,392
+5% +$168K 1.29% 30
2014
Q4 		$4.31M Buy
117,518
+46,497
+65% +$1.67M 1.65% 23
2014
Q3 		$2.43M Sell
71,021
-12,055
-15% -$533K 0.96% 40
2014
Q2 		$4.12M Buy
83,076
+1,911
+2% +$95.1K 1.56% 28
2014
Q1 		$3.96M Buy
81,165
+6,070
+8% +$299K 1.58% 29
2013
Q4 		$4.27M Sell
75,095
-7,286
-9% -$439K 1.68% 23
2013
Q3 		$5.13M Buy
82,381
+44,940
+120% +$3.01M 2.17% 17
2013
Q2 		$2.58M Buy
+37,441
New +$2.58M 1.16% 35

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

Thompson Rubinstein Investment Management's DO Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Diamond Offshore Drilling (DO) position steady in Q1 2019 at 92,016 shares worth $965K. The position accounts for 0.31% of the portfolio, ranked #53.

Thompson Rubinstein Investment Management first reported a position in DO in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.13M in Q3 2013. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • Thompson Rubinstein Investment Management held 92,016 shares of Diamond Offshore Drilling worth $965K as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Diamond Offshore Drilling share count unchanged in Q1 2019.
  • Diamond Offshore Drilling made up 0.31% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #53 holding.
  • Thompson Rubinstein Investment Management first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Diamond Offshore Drilling position peaked at $5.13M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.