VDBMI
DO

Van Den Berg Management I’s Diamond Offshore Drilling DO Stock Holding History

Van Den Berg Management I’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
Q3 		– Sell
-44,276
Closed -$393K – 69
2019
Q2 		$393K Sell
44,276
-2,376
-5% -$22.8K 0.06% 58
2019
Q1 		$489K Buy
46,652
+3,030
+7% +$32K 0.07% 59
2018
Q4 		$412K Sell
43,622
-236,415
-84% -$3.36M 0.06% 62
2018
Q3 		$5.6M Buy
280,037
+2,330
+0.8% +$42.8K 0.6% 36
2018
Q2 		$5.79M Buy
277,707
+890
+0.3% +$16.6K 0.61% 40
2018
Q1 		$4.06M Sell
276,817
-3,580
-1% -$59.1K 0.49% 44
2017
Q4 		$5.21M Sell
280,397
-2,395
-0.8% -$38.9K 0.59% 38
2017
Q3 		$4.1M Buy
282,792
+1,780
+0.6% +$21.4K 0.46% 49
2017
Q2 		$3.04M Buy
281,012
+21,555
+8% +$287K 0.38% 52
2017
Q1 		$4.34M Buy
259,457
+14,760
+6% +$251K 0.49% 48
2016
Q4 		$4.33M Buy
244,697
+208,480
+576% +$3.68M 0.51% 45
2016
Q3 		$638K Sell
36,217
-835
-2% -$16.7K 0.08% 62
2016
Q2 		$901K Sell
37,052
-4,970
-12% -$118K 0.12% 54
2016
Q1 		$913K Sell
42,022
-6,006
-13% -$118K 0.12% 50
2015
Q4 		$1.01M Sell
48,028
-950
-2% -$20K 0.14% 50
2015
Q3 		$847K Sell
48,978
-844,197
-95% -$18.8M 0.11% 51
2015
Q2 		$23.1M Sell
893,175
-63,738
-7% -$1.94M 2.61% 12
2015
Q1 		$25.6M Buy
956,913
+193,385
+25% +$6.02M 2.67% 11
2014
Q4 		$28M Sell
763,528
-48,105
-6% -$1.72M 2.52% 8
2014
Q3 		$27.8M Buy
811,633
+274,503
+51% +$12.1M 2.16% 12
2014
Q2 		$26.7M Buy
537,130
+6,320
+1% +$315K 1.91% 21
2014
Q1 		$25.9M Buy
+530,810
New +$26.2M 1.79% 17

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Van Den Berg Management I's DO Position: Q3 2019 in Review

Van Den Berg Management I sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 44,276 shares — an estimated $393K sold.

Van Den Berg Management I first reported a position in DO in Q1 2014 and held it in 22 quarters. The position peaked at $28M in Q4 2014. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Van Den Berg Management I reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
  • Van Den Berg Management I sold 44,276 Diamond Offshore Drilling shares in Q3 2019, an estimated $393K.
  • Van Den Berg Management I first reported a position in Diamond Offshore Drilling in Q1 2014 and held it in 22 quarters.
  • Van Den Berg Management I's Diamond Offshore Drilling position peaked at $28M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.