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Wellington Shields Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Wellington Shields 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
2016
Q4 		– Sell
-12,080
Closed -$213K – 339
2016
Q3 		$213K Buy
12,080
+200
+2% +$4.01K 0.04% 292
2016
Q2 		$289K Buy
11,880
+300
+3% +$7.15K 0.05% 261
2016
Q1 		$252K Hold
11,580
– – 0.04% 272
2015
Q4 		$244K Sell
11,580
-6,600
-36% -$139K 0.04% 273
2015
Q3 		$315K Buy
18,180
+400
+2% +$8.93K 0.05% 240
2015
Q2 		$459K Buy
17,780
+200
+1% +$6.07K 0.07% 225
2015
Q1 		$471K Buy
17,580
+350
+2% +$10.9K 0.07% 225
2014
Q4 		$633K Sell
17,230
-1,200
-7% -$43K 0.1% 187
2014
Q3 		$632K Sell
18,430
-11,600
-39% -$513K 0.1% 189
2014
Q2 		$1.49M Buy
+30,030
New +$1.5M 0.23% 83

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Wellington Shields Capital Management's DO Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of Diamond Offshore Drilling (DO) in Q4 2016, closing a stake of 12,080 shares — an estimated $213K sold.

Wellington Shields Capital Management first reported a position in DO in Q2 2014 and held it in 10 quarters. The position peaked at $1.49M in Q2 2014. 268 funds tracked by Wall St. Rank hold DO as of Q4 2016.

  • Wellington Shields Capital Management reported no remaining Diamond Offshore Drilling position as of Q4 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 12,080 Diamond Offshore Drilling shares in Q4 2016, an estimated $213K.
  • Wellington Shields Capital Management first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 10 quarters.
  • Wellington Shields Capital Management's Diamond Offshore Drilling position peaked at $1.49M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.