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Gulf International Bank (UK)’s O-I Glass OI Stock Holding History

Gulf International Bank (UK)’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,435
Closed -$1.06M – 682
2015
Q1 		$1.06M Hold
45,435
– – 0.02% 623
2014
Q4 		$1.23M Buy
45,435
+300
+0.7% +$7.71K 0.02% 622
2014
Q3 		$1.18M Hold
45,135
– – 0.02% 623
2014
Q2 		$1.56M Hold
45,135
– – 0.03% 611
2014
Q1 		$1.53M Hold
45,135
– – 0.03% 596
2013
Q4 		$1.61M Buy
+45,135
New +$1.46M 0.03% 573

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Gulf International Bank (UK)'s OI Position: Q2 2015 in Review

Gulf International Bank (UK) sold out of O-I Glass (OI) in Q2 2015, closing a stake of 45,435 shares — an estimated $1.06M sold.

Gulf International Bank (UK) first reported a position in OI in Q4 2013 and held it in 6 quarters. The position peaked at $1.61M in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Gulf International Bank (UK) reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Gulf International Bank (UK) sold 45,435 O-I Glass shares in Q2 2015, an estimated $1.06M.
  • Gulf International Bank (UK) first reported a position in O-I Glass in Q4 2013 and held it in 6 quarters.
  • Gulf International Bank (UK)'s O-I Glass position peaked at $1.61M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.