OFI Advisors’s Gartner IT Stock Holding History

OFI Advisors’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$349K	Sell	4,160 -154	-4%	-$13.4K	0.02%	913
2015 Q2	$370K	Sell	4,314 -158	-4%	-$13.5K	0.02%	933
2015 Q1	$375K	Buy	4,472 +831	+23%	+$68.6K	0.02%	914
2014 Q4	$307K	Sell	3,641 -669	-16%	-$54.4K	0.02%	987
2014 Q3	$317K	Sell	4,310 -56	-1%	-$4.07K	0.02%	908
2014 Q2	$308K	Buy	4,366 +730	+20%	+$50.9K	0.02%	933
2014 Q1	$252K	Buy	3,636 +219	+6%	+$15.2K	0.02%	985
2013 Q4	$243K	Buy	3,417 +133	+4%	+$8.4K	0.02%	974
2013 Q3	$197K	Buy	3,284 +207	+7%	+$12.2K	0.02%	980
2013 Q2	$175K	Buy	+3,077	New	+$175K	0.02%	954

Other funds holding IT

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OFI Advisors's IT Position: Q3 2015 in Review

OFI Advisors reduced its Gartner (IT) stake by 3.6% in Q3 2015, selling an estimated $13.4K and leaving 4,160 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #913.

OFI Advisors first reported a position in IT in Q2 2013 and has held it in 10 quarters since. The position peaked at $375K in Q1 2015. 325 funds tracked by Wall St. Rank hold IT as of Q3 2015.

OFI Advisors held 4,160 shares of Gartner worth $349K as of Q3 2015.
OFI Advisors sold 154 Gartner shares in Q3 2015, an estimated $13.4K.
Gartner made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #913 holding.
OFI Advisors first reported a position in Gartner in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Gartner position peaked at $375K in Q1 2015.
325 funds tracked by Wall St. Rank held Gartner as of Q3 2015.

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