VCM
DO

Virtue Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Virtue Capital Management’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
Q4 		– Sell
-214,474
Closed -$4.29M – 256
2018
Q3 		$4.29M Buy
214,474
+132,061
+160% +$2.43M 0.91% 29
2018
Q2 		$1.72M Buy
82,413
+26,213
+47% +$488K 0.84% 26
2018
Q1 		$1.08M Buy
+56,200
New +$928K 0.57% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Virtue Capital Management's DO Position: Q4 2018 in Review

Virtue Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 214,474 shares — an estimated $4.29M sold.

Virtue Capital Management first reported a position in DO in Q1 2018 and held it in 3 quarters. The position peaked at $4.29M in Q3 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Virtue Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 214,474 Diamond Offshore Drilling shares in Q4 2018, an estimated $4.29M.
  • Virtue Capital Management first reported a position in Diamond Offshore Drilling in Q1 2018 and held it in 3 quarters.
  • Virtue Capital Management's Diamond Offshore Drilling position peaked at $4.29M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.