OA
PBY

OFI Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

OFI Advisors’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.18M Sell
96,395
-6,359
-6% -$75K 0.08% 291
2015
Q2 		$1.26M Sell
102,754
-15,488
-13% -$157K 0.07% 305
2015
Q1 		$1.14M Buy
118,242
+4,733
+4% +$43.2K 0.07% 330
2014
Q4 		$1.11M Buy
113,509
+15,687
+16% +$145K 0.07% 308
2014
Q3 		$872K Buy
97,822
+8,396
+9% +$90.3K 0.06% 358
2014
Q2 		$1.02M Buy
89,426
+19,720
+28% +$213K 0.07% 304
2014
Q1 		$887K Buy
69,706
+3,880
+6% +$48.1K 0.07% 316
2013
Q4 		$799K Buy
65,826
+9,372
+17% +$120K 0.06% 344
2013
Q3 		$704K Buy
56,454
+10,412
+23% +$126K 0.07% 316
2013
Q2 		$533K Buy
+46,042
New +$540K 0.06% 366

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's PBY Position: Q3 2015 in Review

OFI Advisors reduced its PEP BOYS MANNY MOE& JACK (PBY) stake by 6.2% in Q3 2015, selling an estimated $75K and leaving 96,395 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #291.

OFI Advisors first reported a position in PBY in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.26M in Q2 2015. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • OFI Advisors held 96,395 shares of PEP BOYS MANNY MOE& JACK worth $1.18M as of Q3 2015.
  • OFI Advisors sold 6,359 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $75K.
  • PEP BOYS MANNY MOE& JACK made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #291 holding.
  • OFI Advisors first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's PEP BOYS MANNY MOE& JACK position peaked at $1.26M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

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