Capital World Investors
OIS icon

Capital World Investors’s Oil States International OIS Stock Holding History

Capital World Investors’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-319,819
Closed -$12.5M – 509
2016
Q4 		$12.5M Sell
319,819
-40,181
-11% -$1.36M ﹤0.01% 438
2016
Q3 		$11.4M Sell
360,000
-1,460,000
-80% -$44.9M ﹤0.01% 441
2016
Q2 		$59.8M Hold
1,820,000
– – 0.02% 316
2016
Q1 		$57.4M Buy
1,820,000
+599,000
+49% +$16.2M 0.02% 322
2015
Q4 		$33.3M Buy
1,221,000
+93,500
+8% +$2.78M 0.01% 381
2015
Q3 		$29.5M Sell
1,127,500
-790,000
-41% -$23.4M 0.01% 389
2015
Q2 		$71.4M Buy
1,917,500
+218,069
+13% +$9.18M 0.02% 328
2015
Q1 		$67.6M Sell
1,699,431
-1,709,500
-50% -$72.3M 0.02% 334
2014
Q4 		$167M Sell
3,408,931
-585,000
-15% -$31.6M 0.05% 258
2014
Q3 		$247M Sell
3,993,931
-280,069
-7% -$17.6M 0.07% 220
2014
Q2 		$274M Sell
4,274,000
-4,269,500
-50% -$251M 0.08% 209
2014
Q1 		$481M Sell
8,543,500
-1,802,500
-17% -$99.9M 0.14% 159
2013
Q4 		$601M Buy
10,346,000
+1,042,876
+11% +$62.5M 0.17% 137
2013
Q3 		$550M Buy
9,303,124
+3,549,124
+62% +$194M 0.17% 139
2013
Q2 		$305M Buy
+5,754,000
New +$294M 0.1% 193

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital World Investors's OIS Position: Q1 2017 in Review

Capital World Investors sold out of Oil States International (OIS) in Q1 2017, closing a stake of 319,819 shares — an estimated $12.5M sold.

Capital World Investors first reported a position in OIS in Q2 2013 and held it in 15 quarters. The position peaked at $601M in Q4 2013. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

  • Capital World Investors reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
  • Capital World Investors sold 319,819 Oil States International shares in Q1 2017, an estimated $12.5M.
  • Capital World Investors first reported a position in Oil States International in Q2 2013 and held it in 15 quarters.
  • Capital World Investors's Oil States International position peaked at $601M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.