WC
DO

Whitnell & Co’s Diamond Offshore Drilling DO Stock Holding History

Whitnell & Co’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
-350
Closed -$5K – 373
2017
Q3 		$5K Hold
350
– – ﹤0.01% 225
2017
Q2 		$4K Hold
350
– – ﹤0.01% 231
2017
Q1 		$6K Hold
350
– – ﹤0.01% 240
2016
Q4 		$6K Hold
350
– – ﹤0.01% 302
2016
Q3 		$6K Hold
350
– – ﹤0.01% 291
2016
Q2 		$9K Hold
350
– – ﹤0.01% 259
2016
Q1 		$8K Hold
350
– – ﹤0.01% 253
2015
Q4 		$7K Hold
350
– – ﹤0.01% 284
2015
Q3 		$6K Hold
350
– – ﹤0.01% 295
2015
Q2 		$9K Hold
350
– – ﹤0.01% 230
2015
Q1 		$9K Hold
350
– – ﹤0.01% 229
2014
Q4 		$13K Hold
350
– – ﹤0.01% 227
2014
Q3 		$12K Hold
350
– – ﹤0.01% 228
2014
Q2 		$17K Hold
350
– – 0.01% 217
2014
Q1 		$17K Hold
350
– – 0.01% 219
2013
Q4 		$20K Hold
350
– – 0.01% 216
2013
Q3 		$22K Hold
350
– – 0.01% 210
2013
Q2 		$24K Buy
+350
New +$24.1K 0.01% 219

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

Whitnell & Co's DO Position: Q4 2017 in Review

Whitnell & Co sold out of Diamond Offshore Drilling (DO) in Q4 2017, closing a stake of 350 shares — an estimated $5K sold.

Whitnell & Co first reported a position in DO in Q2 2013 and held it in 18 quarters. The position peaked at $24K in Q2 2013. 239 funds tracked by Wall St. Rank hold DO as of Q4 2017.

  • Whitnell & Co reported no remaining Diamond Offshore Drilling position as of Q4 2017 after selling out during the quarter.
  • Whitnell & Co sold 350 Diamond Offshore Drilling shares in Q4 2017, an estimated $5K.
  • Whitnell & Co first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 18 quarters.
  • Whitnell & Co's Diamond Offshore Drilling position peaked at $24K in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2017.

Based on Whitnell & Co's 13F filing for Q4 2017, filed 26 Jan 2018.