V
DO

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 – 804
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 – 993
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

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Veritable's DO Position: Q2 2018 in Review

Veritable sold out of Diamond Offshore Drilling (DO) in Q2 2018, closing a stake of 13,696 shares — an estimated $201K sold.

Veritable first reported a position in DO in Q2 2013 and held it in 15 quarters. The position peaked at $801K in Q3 2014. 257 funds tracked by Wall St. Rank hold DO as of Q2 2018.

  • Veritable reported no remaining Diamond Offshore Drilling position as of Q2 2018 after selling out during the quarter.
  • Veritable sold 13,696 Diamond Offshore Drilling shares in Q2 2018, an estimated $201K.
  • Veritable first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 15 quarters.
  • Veritable's Diamond Offshore Drilling position peaked at $801K in Q3 2014.
  • 257 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2018.

Based on Veritable's 13F filing for Q2 2018, filed 13 Aug 2018.