Boston Partners’s W&T Offshore WTI Stock Holding History

Boston Partners’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-266,780	Closed	-$4.37M	–	740
2014 Q2	$4.37M	Buy	266,780 +9,890	+4%	+$163K	0.01%	536
2014 Q1	$4.45M	Sell	256,890 -92,760	-27%	-$1.4M	0.01%	536
2013 Q4	$5.59M	Sell	349,650 -119,630	-25%	-$2.14M	0.01%	493
2013 Q3	$8.32M	Sell	469,280 -142,905	-23%	-$2.31M	0.02%	392
2013 Q2	$8.75M	Buy	+612,185	New	+$8.35M	0.02%	367

Other funds holding WTI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners's WTI Position: Q3 2014 in Review

Boston Partners sold out of W&T Offshore (WTI) in Q3 2014, closing a stake of 266,780 shares — an estimated $4.37M sold.

Boston Partners first reported a position in WTI in Q2 2013 and held it in 5 quarters. The position peaked at $8.75M in Q2 2013. 127 funds tracked by Wall St. Rank hold WTI as of Q3 2014.

Boston Partners reported no remaining W&T Offshore position as of Q3 2014 after selling out during the quarter.
Boston Partners sold 266,780 W&T Offshore shares in Q3 2014, an estimated $4.37M.
Boston Partners first reported a position in W&T Offshore in Q2 2013 and held it in 5 quarters.
Boston Partners's W&T Offshore position peaked at $8.75M in Q2 2013.
127 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.