KLWA
PE

Kelly Lawrence W & Associates’s PARSLEY ENERGY INC PE Stock Holding History

Kelly Lawrence W & Associates’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-449,833
Closed -$13.2M – 157
2017
Q4 		$13.2M Buy
449,833
+17,100
+4% +$457K 2.44% 19
2017
Q3 		$11.4M Buy
432,733
+117,883
+37% +$3.11M 2.17% 22
2017
Q2 		$8.74M Buy
314,850
+4,550
+1% +$135K 1.73% 25
2017
Q1 		$10.1M Sell
310,300
-6,100
-2% -$202K 2.08% 23
2016
Q4 		$11.2M Hold
316,400
– – 2.47% 19
2016
Q3 		$10.6M Buy
316,400
+4,950
+2% +$155K 2.27% 21
2016
Q2 		$8.43M Buy
311,450
+171,250
+122% +$4.25M 1.95% 26
2016
Q1 		$3.17M Buy
+140,200
New +$2.59M 0.79% 36

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kelly Lawrence W & Associates's PE Position: Q1 2018 in Review

Kelly Lawrence W & Associates sold out of PARSLEY ENERGY INC (PE) in Q1 2018, closing a stake of 449,833 shares — an estimated $13.2M sold.

Kelly Lawrence W & Associates first reported a position in PE in Q1 2016 and held it in 8 quarters. The position peaked at $13.2M in Q4 2017. 318 funds tracked by Wall St. Rank hold PE as of Q1 2018.

  • Kelly Lawrence W & Associates reported no remaining PARSLEY ENERGY INC position as of Q1 2018 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 449,833 PARSLEY ENERGY INC shares in Q1 2018, an estimated $13.2M.
  • Kelly Lawrence W & Associates first reported a position in PARSLEY ENERGY INC in Q1 2016 and held it in 8 quarters.
  • Kelly Lawrence W & Associates's PARSLEY ENERGY INC position peaked at $13.2M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2018.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.