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Bowling Portfolio Management’s W&T Offshore WTI Stock Holding History

Bowling Portfolio Management’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
2019
Q3 		– Sell
-155,980
Closed -$774K – 386
2019
Q2 		$774K Sell
155,980
-61,057
-28% -$329K 0.13% 240
2019
Q1 		$1.5M Sell
217,037
-513
-0.2% -$2.79K 0.24% 141
2018
Q4 		$896K Sell
217,550
-35,272
-14% -$225K 0.16% 217
2018
Q3 		$2.44M Buy
+252,822
New +$1.83M 0.34% 91

Other funds holding WTI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bowling Portfolio Management's WTI Position: Q3 2019 in Review

Bowling Portfolio Management sold out of W&T Offshore (WTI) in Q3 2019, closing a stake of 155,980 shares — an estimated $774K sold.

Bowling Portfolio Management first reported a position in WTI in Q3 2018 and held it in 4 quarters. The position peaked at $2.44M in Q3 2018. 151 funds tracked by Wall St. Rank hold WTI as of Q3 2019.

  • Bowling Portfolio Management reported no remaining W&T Offshore position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 155,980 W&T Offshore shares in Q3 2019, an estimated $774K.
  • Bowling Portfolio Management first reported a position in W&T Offshore in Q3 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's W&T Offshore position peaked at $2.44M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.