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Churchill Management’s VanEck Oil Services ETF OIH Stock Holding History

Churchill Management’s Portfolio OIH Stock Details OIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,414
Closed -$64.9M – 198
2014
Q3 		$64.9M Sell
65,414
-9,171
-12% -$9.96M 2.67% 15
2014
Q2 		$86.2M Buy
+74,585
New +$78.7M 3.89% 9

Other funds holding OIH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management's OIH Position: Q4 2014 in Review

Churchill Management sold out of VanEck Oil Services ETF (OIH) in Q4 2014, closing a stake of 65,414 shares — an estimated $64.9M sold.

Churchill Management first reported a position in OIH in Q2 2014 and held it in 2 quarters. The position peaked at $86.2M in Q2 2014. 139 funds tracked by Wall St. Rank hold OIH as of Q4 2014.

  • Churchill Management reported no remaining VanEck Oil Services ETF position as of Q4 2014 after selling out during the quarter.
  • Churchill Management sold 65,414 VanEck Oil Services ETF shares in Q4 2014, an estimated $64.9M.
  • Churchill Management first reported a position in VanEck Oil Services ETF in Q2 2014 and held it in 2 quarters.
  • Churchill Management's VanEck Oil Services ETF position peaked at $86.2M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2014.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.