Wellington Management Group
DO

Wellington Management Group’s Diamond Offshore Drilling DO Stock Holding History

Wellington Management Group’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
-37,218
Closed -$744K – 2333
2018
Q3 		$744K Sell
37,218
-2,208,387
-98% -$40.6M ﹤0.01% 1946
2018
Q2 		$46.8M Buy
+2,245,605
New +$41.8M 0.01% 815
2017
Q2 		– Sell
-28,796
Closed -$481K – 2419
2017
Q1 		$481K Sell
28,796
-208,922
-88% -$3.55M ﹤0.01% 2080
2016
Q4 		$4.21M Buy
237,718
+27,587
+13% +$486K ﹤0.01% 1454
2016
Q3 		$3.7M Buy
210,131
+180,852
+618% +$3.63M ﹤0.01% 1482
2016
Q2 		$712K Sell
29,279
-3,565
-11% -$85K ﹤0.01% 1852
2016
Q1 		$714K Buy
+32,844
New +$647K ﹤0.01% 1888
2015
Q1 		– Sell
-8,863
Closed -$325K – 2327
2014
Q4 		$325K Buy
+8,863
New +$318K ﹤0.01% 2068
2014
Q2 		– Sell
-12,929
Closed -$631K – 2340
2014
Q1 		$631K Sell
12,929
-10,704
-45% -$528K ﹤0.01% 1930
2013
Q4 		$1.35M Sell
23,633
-34,272
-59% -$2.07M ﹤0.01% 1783
2013
Q3 		$3.61M Sell
57,905
-47,011
-45% -$3.15M ﹤0.01% 1509
2013
Q2 		$7.22M Buy
+104,916
New +$7.22M ﹤0.01% 1302

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

Wellington Management Group's DO Position: Q4 2018 in Review

Wellington Management Group sold out of Diamond Offshore Drilling (DO) in Q4 2018, closing a stake of 37,218 shares — an estimated $744K sold.

Wellington Management Group first reported a position in DO in Q2 2013 and held it in 12 quarters. The position peaked at $46.8M in Q2 2018. 228 funds tracked by Wall St. Rank hold DO as of Q4 2018.

  • Wellington Management Group reported no remaining Diamond Offshore Drilling position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 37,218 Diamond Offshore Drilling shares in Q4 2018, an estimated $744K.
  • Wellington Management Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's Diamond Offshore Drilling position peaked at $46.8M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.