LWM
DO

Lyons Wealth Management’s Diamond Offshore Drilling DO Stock Holding History

Lyons Wealth 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
Q1 		– Sell
-40,000
Closed -$14K – 90
2015
Q4 		$14K Hold
40,000
– – 0.02% 63
2015
Q3 		$148K Buy
+40,000
New +$893K 0.19% 44
2015
Q2 		– Sell
-40,000
Closed -$120K – 83
2015
Q1 		$120K Hold
40,000
– – 0.13% 51
2014
Q4 		$40K Buy
+40,000
New +$1.43M 0.04% 53

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lyons Wealth Management's DO Position: Q1 2016 in Review

Lyons Wealth Management sold out of Diamond Offshore Drilling (DO) in Q1 2016, closing a stake of 13,300 shares — an estimated $281K sold.

Lyons Wealth Management first reported a position in DO in Q4 2015 and held it in 1 quarter. The position peaked at $281K in Q4 2015. 294 funds tracked by Wall St. Rank hold DO as of Q1 2016.

  • Lyons Wealth Management reported no remaining Diamond Offshore Drilling position as of Q1 2016 after selling out during the quarter.
  • Lyons Wealth Management sold 13,300 Diamond Offshore Drilling shares in Q1 2016, an estimated $281K.
  • Lyons Wealth Management first reported a position in Diamond Offshore Drilling in Q4 2015 and held it in 1 quarter.
  • Lyons Wealth Management's Diamond Offshore Drilling position peaked at $281K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2016.

Based on Lyons Wealth Management's 13F filing for Q1 2016, filed 20 May 2016.