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Herndon Capital Management’s Oil States International OIS Stock Holding History

Herndon Capital 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
Q2 		– Sell
-3,460,267
Closed -$138M – 208
2015
Q1 		$138M Sell
3,460,267
-395,866
-10% -$16.7M 2.06% 30
2014
Q4 		$189M Buy
3,856,133
+2,407,223
+166% +$130M 2.57% 15
2014
Q3 		$88.7M Buy
+1,448,910
New +$90.9M 1.17% 42

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Herndon Capital Management's OIS Position: Q2 2015 in Review

Herndon Capital Management sold out of Oil States International (OIS) in Q2 2015, closing a stake of 3,460,267 shares — an estimated $138M sold.

Herndon Capital Management first reported a position in OIS in Q3 2014 and held it in 3 quarters. The position peaked at $189M in Q4 2014. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

  • Herndon Capital Management reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
  • Herndon Capital Management sold 3,460,267 Oil States International shares in Q2 2015, an estimated $138M.
  • Herndon Capital Management first reported a position in Oil States International in Q3 2014 and held it in 3 quarters.
  • Herndon Capital Management's Oil States International position peaked at $189M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Herndon Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.