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Bank OZK’s TechnipFMC FTI Stock Holding History

Bank OZK’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,607
Closed -$439K – 127
2014
Q4 		$439K Sell
12,607
-1,008
-7% -$38.2K 0.15% 80
2014
Q3 		$550K Sell
13,615
-685
-5% -$30.2K 0.2% 64
2014
Q2 		$650K Sell
14,300
-659
-4% -$27.9K 0.23% 59
2014
Q1 		$582K Buy
14,959
+305
+2% +$11.6K 0.21% 61
2013
Q4 		$569K Buy
14,654
+1,754
+14% +$68.1K 0.22% 59
2013
Q3 		$532K Buy
+12,900
New +$530K 0.23% 55

Other funds holding FTI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank OZK's FTI Position: Q1 2015 in Review

Bank OZK sold out of TechnipFMC (FTI) in Q1 2015, closing a stake of 12,607 shares — an estimated $439K sold.

Bank OZK first reported a position in FTI in Q3 2013 and held it in 6 quarters. The position peaked at $650K in Q2 2014. 413 funds tracked by Wall St. Rank hold FTI as of Q1 2015.

  • Bank OZK reported no remaining TechnipFMC position as of Q1 2015 after selling out during the quarter.
  • Bank OZK sold 12,607 TechnipFMC shares in Q1 2015, an estimated $439K.
  • Bank OZK first reported a position in TechnipFMC in Q3 2013 and held it in 6 quarters.
  • Bank OZK's TechnipFMC position peaked at $650K in Q2 2014.
  • 413 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2015.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.