Capital Guardian Trust’s Oneok OKE Stock Holding History

Capital Guardian Trust’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
2014 Q4	–	Sell	-900	Closed	-$59K	–	601
2014 Q3	$59K	Hold	900	–	–	﹤0.01%	388
2014 Q2	$61K	Buy	+900	New	+$56.9K	﹤0.01%	369

Other funds holding OKE

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BFA

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Guardian Trust's OKE Position: Q4 2014 in Review

Capital Guardian Trust sold out of Oneok (OKE) in Q4 2014, closing a stake of 900 shares — an estimated $59K sold.

Capital Guardian Trust first reported a position in OKE in Q2 2014 and held it in 2 quarters. The position peaked at $61K in Q2 2014. 508 funds tracked by Wall St. Rank hold OKE as of Q4 2014.

Capital Guardian Trust reported no remaining Oneok position as of Q4 2014 after selling out during the quarter.
Capital Guardian Trust sold 900 Oneok shares in Q4 2014, an estimated $59K.
Capital Guardian Trust first reported a position in Oneok in Q2 2014 and held it in 2 quarters.
Capital Guardian Trust's Oneok position peaked at $61K in Q2 2014.
508 funds tracked by Wall St. Rank held Oneok as of Q4 2014.

Based on Capital Guardian Trust's 13F filing for Q4 2014, filed 13 Feb 2015.