WCBA
DO

Weaver C. Barksdale & Associates’s Diamond Offshore Drilling DO Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$9K Sell
506
-68
-12% -$1.11K 0.01% 307
2017
Q3 		$8K Sell
574
-93
-14% -$1.12K 0.01% 326
2017
Q2 		$7K Buy
667
+152
+30% +$2.02K 0.01% 341
2017
Q1 		$9K Buy
515
+28
+6% +$475 0.01% 306
2016
Q4 		$9K Buy
487
+170
+54% +$3K 0.01% 307
2016
Q3 		$6K Buy
+317
New +$6.36K 0.01% 364

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
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Weaver C. Barksdale & Associates's DO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Diamond Offshore Drilling (DO) stake by 12% in Q4 2017, selling an estimated $1.11K and leaving 506 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #307.

Weaver C. Barksdale & Associates first reported a position in DO in Q3 2016 and has held it in 6 quarters since. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Weaver C. Barksdale & Associates held 506 shares of Diamond Offshore Drilling worth $9K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 68 Diamond Offshore Drilling shares in Q4 2017, an estimated $1.11K.
  • Diamond Offshore Drilling made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #307 holding.
  • Weaver C. Barksdale & Associates first reported a position in Diamond Offshore Drilling in Q3 2016 and has held it in 6 quarters since.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.