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
Q1 		– Sell
-10,000
Closed -$186K – 850
2017
Q4 		$186K Hold
10,000
– – ﹤0.01% 771
2017
Q3 		$145K Hold
10,000
– – ﹤0.01% 734
2017
Q2 		$108K Hold
10,000
– – ﹤0.01% 742
2017
Q1 		$167K Hold
10,000
– – ﹤0.01% 728
2016
Q4 		$177K Hold
10,000
– – ﹤0.01% 711
2016
Q3 		$176K Buy
+10,000
New +$200K ﹤0.01% 708
2016
Q2 		– Sell
-8,700
Closed -$189K – 770
2016
Q1 		$189K Buy
+8,700
New +$171K ﹤0.01% 670

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
Vanguard Group
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
MNG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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.