Fuller & Thaler Asset Management’s Oneok OKE Stock Holding History

Fuller & Thaler Asset Management’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
2017 Q2	–	Sell	-2,500	Closed	-$139K	–	711
2017 Q1	$139K	Buy	+2,500	New	+$137K	﹤0.01%	462
2015 Q1	–	Sell	-1,400	Closed	-$70K	–	690
2014 Q4	$70K	Sell	1,400 -500	-26%	-$27.6K	﹤0.01%	535
2014 Q3	$125K	Buy	+1,900	New	+$127K	0.01%	498

Other funds holding OKE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCA

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fuller & Thaler Asset Management's OKE Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Oneok (OKE) in Q2 2017, closing a stake of 2,500 shares — an estimated $139K sold.

Fuller & Thaler Asset Management first reported a position in OKE in Q3 2014 and held it in 3 quarters. The position peaked at $139K in Q1 2017. 616 funds tracked by Wall St. Rank hold OKE as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining Oneok position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,500 Oneok shares in Q2 2017, an estimated $139K.
Fuller & Thaler Asset Management first reported a position in Oneok in Q3 2014 and held it in 3 quarters.
Fuller & Thaler Asset Management's Oneok position peaked at $139K in Q1 2017.
616 funds tracked by Wall St. Rank held Oneok as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.