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OFI Advisors’s AGCO AGCO Stock Holding History

OFI Advisors’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.42M Sell
30,537
-2,131
-7% -$109K 0.09% 223
2015
Q2 		$1.85M Sell
32,668
-3,901
-11% -$198K 0.11% 179
2015
Q1 		$1.74M Buy
36,569
+1,602
+5% +$75.1K 0.1% 192
2014
Q4 		$1.58M Sell
34,967
-3,378
-9% -$150K 0.1% 197
2014
Q3 		$1.74M Buy
38,345
+6,312
+20% +$313K 0.12% 160
2014
Q2 		$1.8M Buy
32,033
+1,338
+4% +$73.9K 0.13% 150
2014
Q1 		$1.69M Buy
30,695
+7,228
+31% +$387K 0.13% 143
2013
Q4 		$1.39M Buy
23,467
+3,846
+20% +$229K 0.11% 169
2013
Q3 		$1.19M Sell
19,621
-617
-3% -$34.9K 0.11% 165
2013
Q2 		$1.02M Buy
+20,238
New +$1.07M 0.11% 181

Other funds holding AGCO

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's AGCO Position: Q3 2015 in Review

OFI Advisors reduced its AGCO (AGCO) stake by 6.5% in Q3 2015, selling an estimated $109K and leaving 30,537 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #223.

OFI Advisors first reported a position in AGCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.85M in Q2 2015. 348 funds tracked by Wall St. Rank hold AGCO as of Q3 2015.

  • OFI Advisors held 30,537 shares of AGCO worth $1.42M as of Q3 2015.
  • OFI Advisors sold 2,131 AGCO shares in Q3 2015, an estimated $109K.
  • AGCO made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #223 holding.
  • OFI Advisors first reported a position in AGCO in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's AGCO position peaked at $1.85M in Q2 2015.
  • 348 funds tracked by Wall St. Rank held AGCO as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.