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EULAV Asset Management’s Oil States International OIS Stock Holding History

EULAV Asset Management’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
2015
Q1 		– Sell
-5,000
Closed -$244K – 343
2014
Q4 		$244K Hold
5,000
– – 0.01% 329
2014
Q3 		$309K Hold
5,000
– – 0.02% 341
2014
Q2 		$320K Sell
5,000
-3,750
-43% -$221K 0.02% 377
2014
Q1 		$493K Hold
8,750
– – 0.03% 359
2013
Q4 		$509K Hold
8,750
– – 0.03% 366
2013
Q3 		$517K Hold
8,750
– – 0.03% 374
2013
Q2 		$463K Buy
+8,750
New +$447K 0.03% 375

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EULAV Asset Management's OIS Position: Q1 2015 in Review

EULAV Asset Management sold out of Oil States International (OIS) in Q1 2015, closing a stake of 5,000 shares — an estimated $244K sold.

EULAV Asset Management first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $517K in Q3 2013. 225 funds tracked by Wall St. Rank hold OIS as of Q1 2015.

  • EULAV Asset Management reported no remaining Oil States International position as of Q1 2015 after selling out during the quarter.
  • EULAV Asset Management sold 5,000 Oil States International shares in Q1 2015, an estimated $244K.
  • EULAV Asset Management first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
  • EULAV Asset Management's Oil States International position peaked at $517K in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Oil States International as of Q1 2015.

Based on EULAV Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.