WS
DO

Wedbush Securities’s Diamond Offshore Drilling DO Stock Holding History

Wedbush Securities’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 		– Sell
-14,050
Closed -$204K – 935
2017
Q3 		$204K Sell
14,050
-13,073
-48% -$157K 0.03% 702
2017
Q2 		$294K Buy
27,123
+14,219
+110% +$189K 0.04% 551
2017
Q1 		$216K Buy
+12,904
New +$219K 0.03% 656
2015
Q3 		– Sell
-9,326
Closed -$241K – 809
2015
Q2 		$241K Sell
9,326
-362
-4% -$11K 0.04% 507
2015
Q1 		$260K Buy
+9,688
New +$302K 0.04% 478
2014
Q3 		– Sell
-6,109
Closed -$303K – 749
2014
Q2 		$303K Sell
6,109
-751
-11% -$37.4K 0.05% 387
2014
Q1 		$334K Buy
6,860
+2,056
+43% +$101K 0.06% 340
2013
Q4 		$273K Buy
+4,804
New +$290K 0.06% 363

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

Wedbush Securities's DO Position: Q4 2017 in Review

Wedbush Securities sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 14,050 shares — an estimated $204K sold.

Wedbush Securities first reported a position in DO in Q4 2013 and held it in 8 quarters. The position peaked at $334K in Q1 2014. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Wedbush Securities reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Wedbush Securities sold 14,050 Diamond Offshore Drilling shares in Q4 2017, an estimated $204K.
  • Wedbush Securities first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 8 quarters.
  • Wedbush Securities's Diamond Offshore Drilling position peaked at $334K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.