Veritable’s Diamond Offshore Drilling DO Stock Holding History

Veritable’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 Q2	–	Sell	-13,696	Closed	-$201K	–	846
2018 Q1	$201K	Buy	13,696 +10,000	+271%	+$165K	﹤0.01%	760
2017 Q4	$69K	Buy	+3,696	New	+$60.1K	﹤0.01%	788
2017 Q3	–	Sell	-26,180	Closed	-$315K	–	806
2017 Q2	$284K	Buy	26,180 +8,989	+52%	+$120K	0.01%	643
2017 Q1	$287K	Buy	17,191 +703	+4%	+$11.9K	0.01%	620
2016 Q4	$292K	Buy	16,488 +615	+4%	+$10.8K	0.01%	601
2016 Q3	$280K	Sell	15,873 -44	-0.3%	-$882	0.01%	605
2016 Q2	$387K	Buy	15,917 +6,415	+68%	+$153K	0.01%	504
2016 Q1	$206K	Buy	+9,502	New	+$187K	0.01%	660
2015 Q1	–	Sell	-19,003	Closed	-$698K	–	994
2014 Q4	$698K	Sell	19,003 -4,367	-19%	-$156K	0.01%	501
2014 Q3	$801K	Buy	23,370 +18,030	+338%	+$798K	0.02%	468
2014 Q2	$265K	Sell	5,340 -35	-0.7%	-$1.74K	0.01%	796
2014 Q1	$262K	Sell	5,375 -566	-10%	-$27.9K	0.01%	773
2013 Q4	$338K	Buy	5,941 +175	+3%	+$10.5K	0.01%	681
2013 Q3	$359K	Buy	5,766 +1,834	+47%	+$123K	0.01%	666
2013 Q2	$270K	Buy	+3,932	New	+$271K	0.01%	763

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return