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Analytic Investors’s Oneok OKE Stock Holding History

Analytic Investors’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.17M Sell
61,755
-116,269
-65% -$5.5M 0.04% 230
2016
Q2 		$8.45M Buy
+178,024
New +$7.06M 0.1% 158

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Analytic Investors's OKE Position: Q3 2016 in Review

Analytic Investors reduced its Oneok (OKE) stake by 65% in Q3 2016, selling an estimated $5.5M and leaving 61,755 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #230.

Analytic Investors first reported a position in OKE in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.45M in Q2 2016. 533 funds tracked by Wall St. Rank hold OKE as of Q3 2016.

  • Analytic Investors held 61,755 shares of Oneok worth $3.17M as of Q3 2016.
  • Analytic Investors sold 116,269 Oneok shares in Q3 2016, an estimated $5.5M.
  • Oneok made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #230 holding.
  • Analytic Investors first reported a position in Oneok in Q2 2016 and has held it in 2 quarters since.
  • Analytic Investors's Oneok position peaked at $8.45M in Q2 2016.
  • 533 funds tracked by Wall St. Rank held Oneok as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.