Fifth Third Bancorp
KOG

Fifth Third Bancorp’s KODIAK OIL & GAS CORP KOG Stock Holding History

Fifth Third Bancorp’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,700
Closed -$199K – 2571
2014
Q2 		$199K Sell
13,700
-5,657
-29% -$73.6K ﹤0.01% 967
2014
Q1 		$235K Buy
19,357
+15,472
+398% +$175K ﹤0.01% 887
2013
Q4 		$44K Sell
3,885
-716
-16% -$8.57K ﹤0.01% 1388
2013
Q3 		$55K Buy
+4,601
New +$46.1K ﹤0.01% 1259

Other funds holding KOG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fifth Third Bancorp's KOG Position: Q3 2014 in Review

Fifth Third Bancorp sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 13,700 shares — an estimated $199K sold.

Fifth Third Bancorp first reported a position in KOG in Q3 2013 and held it in 4 quarters. The position peaked at $235K in Q1 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Fifth Third Bancorp reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 13,700 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $199K.
  • Fifth Third Bancorp first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 4 quarters.
  • Fifth Third Bancorp's KODIAK OIL & GAS CORP position peaked at $235K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.