KLWA
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Kelly Lawrence W & Associates’s Diamond Offshore Drilling DO Stock Holding History

Kelly Lawrence W & 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
2014
Q3 		– Sell
-7,350
Closed -$365K – 134
2014
Q2 		$365K Buy
7,350
+300
+4% +$14.9K 0.08% 67
2014
Q1 		$343K Buy
7,050
+4,350
+161% +$214K 0.08% 67
2013
Q4 		$154K Buy
+2,700
New +$163K 0.03% 87
2013
Q3 		– Sell
-2,700
Closed -$186K – 124
2013
Q2 		$186K Buy
+2,700
New +$186K 0.05% 76

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State Street
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SCCM
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
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Kelly Lawrence W & Associates's DO Position: Q3 2014 in Review

Kelly Lawrence W & Associates sold out of Diamond Offshore Drilling (DO) in Q3 2014, closing a stake of 7,350 shares — an estimated $365K sold.

Kelly Lawrence W & Associates first reported a position in DO in Q2 2013 and held it in 4 quarters. The position peaked at $365K in Q2 2014. 350 funds tracked by Wall St. Rank hold DO as of Q3 2014.

  • Kelly Lawrence W & Associates reported no remaining Diamond Offshore Drilling position as of Q3 2014 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 7,350 Diamond Offshore Drilling shares in Q3 2014, an estimated $365K.
  • Kelly Lawrence W & Associates first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 4 quarters.
  • Kelly Lawrence W & Associates's Diamond Offshore Drilling position peaked at $365K in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2014.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.