HHMI
OIS icon

Howard Hughes Medical Institute’s Oil States International OIS Stock Holding History

Howard Hughes Medical Institute’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
2016
Q3 		– Sell
-5,381
Closed -$177K – 167
2016
Q2 		$177K Sell
5,381
-162
-3% -$5.25K 0.06% 120
2016
Q1 		$175K Buy
5,543
+3,903
+238% +$105K 0.04% 119
2015
Q4 		$45K Buy
1,640
+204
+14% +$6.07K 0.01% 150
2015
Q3 		$38K Buy
1,436
+156
+12% +$4.62K 0.01% 150
2015
Q2 		$48K Buy
1,280
+11
+0.9% +$463 0.01% 153
2015
Q1 		$50K Sell
1,269
-9,106
-88% -$385K 0.01% 154
2014
Q4 		$507K Buy
10,375
+3,587
+53% +$194K 0.14% 87
2014
Q3 		$420K Buy
6,788
+3,204
+89% +$201K 0.09% 88
2014
Q2 		$230K Sell
3,584
-2,000
-36% -$118K 0.04% 86
2014
Q1 		$315K Sell
5,584
-926
-14% -$51.3K 0.04% 66
2013
Q4 		$378K Sell
6,510
-145
-2% -$8.7K 0.06% 63
2013
Q3 		$393K Buy
6,655
+1,737
+35% +$94.8K 0.06% 63
2013
Q2 		$260K Buy
+4,918
New +$251K 0.09% 81

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Howard Hughes Medical Institute's OIS Position: Q3 2016 in Review

Howard Hughes Medical Institute sold out of Oil States International (OIS) in Q3 2016, closing a stake of 5,381 shares — an estimated $177K sold.

Howard Hughes Medical Institute first reported a position in OIS in Q2 2013 and held it in 13 quarters. The position peaked at $507K in Q4 2014. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

  • Howard Hughes Medical Institute reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 5,381 Oil States International shares in Q3 2016, an estimated $177K.
  • Howard Hughes Medical Institute first reported a position in Oil States International in Q2 2013 and held it in 13 quarters.
  • Howard Hughes Medical Institute's Oil States International position peaked at $507K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2016, filed 10 Nov 2016.