WA
DO

Winfield Associates’s Diamond Offshore Drilling DO Stock Holding History

Winfield 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
2018
Q1 		– Sell
-130
Closed -$3K – 825
2017
Q4 		$3K Hold
130
– – ﹤0.01% 639
2017
Q3 		$2K Hold
130
– – ﹤0.01% 655
2017
Q2 		$1K Buy
+130
New +$1.73K ﹤0.01% 862
2014
Q2 		– Sell
-300
Closed -$15K – 320
2014
Q1 		$15K Hold
300
– – 0.01% 224
2013
Q4 		$17K Buy
+300
New +$18.1K 0.01% 221

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Winfield Associates's DO Position: Q1 2018 in Review

Winfield Associates sold out of Diamond Offshore Drilling (DO) in Q1 2018, closing a stake of 130 shares — an estimated $3K sold.

Winfield Associates first reported a position in DO in Q4 2013 and held it in 5 quarters. The position peaked at $17K in Q4 2013. 239 funds tracked by Wall St. Rank hold DO as of Q1 2018.

  • Winfield Associates reported no remaining Diamond Offshore Drilling position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 130 Diamond Offshore Drilling shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in Diamond Offshore Drilling in Q4 2013 and held it in 5 quarters.
  • Winfield Associates's Diamond Offshore Drilling position peaked at $17K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.