VIA
DO

Vident Investment Advisory’s Diamond Offshore Drilling DO Stock Holding History

Vident Investment Advisory’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
2017
Q3 		– Sell
-92,648
Closed -$1M – 804
2017
Q2 		$1M Buy
92,648
+1,116
+1% +$14.8K 0.08% 316
2017
Q1 		$1.53M Sell
91,532
-10,236
-10% -$174K 0.15% 279
2016
Q4 		$1.8M Sell
101,768
-578
-0.6% -$10.2K 0.22% 234
2016
Q3 		$1.8M Buy
+102,346
New +$2.05M 0.24% 241
2015
Q4 		– Sell
-229
Closed -$4K – 1098
2015
Q3 		$4K Sell
229
-43,672
-99% -$975K ﹤0.01% 949
2015
Q2 		$1.13M Buy
43,901
+4,035
+10% +$123K 0.15% 188
2015
Q1 		$1.07M Buy
39,866
+2,761
+7% +$86K 0.21% 123
2014
Q4 		$1.36M Buy
+37,105
New +$1.33M 0.46% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Vident Investment Advisory's DO Position: Q3 2017 in Review

Vident Investment Advisory sold out of Diamond Offshore Drilling (DO) in Q3 2017, closing a stake of 92,648 shares — an estimated $1M sold.

Vident Investment Advisory first reported a position in DO in Q4 2014 and held it in 8 quarters. The position peaked at $1.8M in Q3 2016. 229 funds tracked by Wall St. Rank hold DO as of Q3 2017.

  • Vident Investment Advisory reported no remaining Diamond Offshore Drilling position as of Q3 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 92,648 Diamond Offshore Drilling shares in Q3 2017, an estimated $1M.
  • Vident Investment Advisory first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 8 quarters.
  • Vident Investment Advisory's Diamond Offshore Drilling position peaked at $1.8M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2017.

Based on Vident Investment Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.