GW Capital’s Oneok OKE Stock Holding History

GW Capital’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
2015 Q4	$13.5M	Sell	547,160 -514	-0.1%	-$15.4K	0.93%	49
2015 Q3	$17.6M	Sell	547,674 -66,758	-11%	-$2.44M	1.15%	36
2015 Q2	$24.3M	Buy	614,432 +130,692	+27%	+$5.8M	1.3%	32
2015 Q1	$23.3M	Buy	483,740 +1,977	+0.4%	+$90.3K	1.07%	44
2014 Q4	$24M	Sell	481,763 -5,938	-1%	-$328K	1.11%	40
2014 Q3	$32M	Buy	487,701 +18,701	+4%	+$1.25M	1.36%	33
2014 Q2	$31.9M	Buy	469,000 +18,418	+4%	+$1.17M	1.23%	41
2014 Q1	$26.7M	Buy	450,582 +13,379	+3%	+$783K	1.04%	44
2013 Q4	$23.8M	Buy	437,203 +4,821	+1%	+$242K	1.04%	47
2013 Q3	$20.2M	Sell	432,382 -424,255	-50%	-$18.4M	0.95%	51
2013 Q2	$31M	Buy	+856,637	New	+$35.2M	1.57%	29

Other funds holding OKE

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SCA

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

GW Capital's OKE Position: Q4 2015 in Review

GW Capital reduced its Oneok (OKE) stake by 0.09% in Q4 2015, selling an estimated $15.4K and leaving 547,160 shares worth $13.5M. The position accounts for 0.93% of the portfolio, ranked #49.

GW Capital first reported a position in OKE in Q2 2013 and has held it in 11 quarters since. The position peaked at $32M in Q3 2014. 418 funds tracked by Wall St. Rank hold OKE as of Q4 2015.

GW Capital held 547,160 shares of Oneok worth $13.5M as of Q4 2015.
GW Capital sold 514 Oneok shares in Q4 2015, an estimated $15.4K.
Oneok made up 0.93% of GW Capital's portfolio in Q4 2015, its #49 holding.
GW Capital first reported a position in Oneok in Q2 2013 and has held it in 11 quarters since.
GW Capital's Oneok position peaked at $32M in Q3 2014.
418 funds tracked by Wall St. Rank held Oneok as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.