TAM
DO

Tocqueville Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Tocqueville Asset 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
2018
Q4 		– Sell
-11,789
Closed -$236K – 848
2018
Q3 		$236K Sell
11,789
-1,372
-10% -$25.2K ﹤0.01% 746
2018
Q2 		$275K Buy
13,161
+89
+0.7% +$1.66K ﹤0.01% 709
2018
Q1 		$192K Sell
13,072
-111
-0.8% -$1.83K ﹤0.01% 792
2017
Q4 		$245K Buy
+13,183
New +$214K ﹤0.01% 726

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Tocqueville Asset Management's DO Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 11,789 shares — an estimated $236K sold.

Tocqueville Asset Management first reported a position in DO in Q4 2017 and held it in 4 quarters. The position peaked at $275K in Q2 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,789 Diamond Offshore Drilling shares in Q4 2018, an estimated $236K.
  • Tocqueville Asset Management first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 4 quarters.
  • Tocqueville Asset Management's Diamond Offshore Drilling position peaked at $275K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.