OFI Advisors’s Skywest SKYW Stock Holding History

OFI Advisors’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.68M	Sell	100,557 -30,840	-23%	-$495K	0.11%	178
2015 Q2	$1.98M	Buy	131,397 +15,555	+13%	+$232K	0.12%	168
2015 Q1	$1.69M	Sell	115,842 -15,995	-12%	-$222K	0.1%	209
2014 Q4	$1.75M	Sell	131,837 -39,231	-23%	-$422K	0.11%	180
2014 Q3	$1.33M	Buy	171,068 +44,328	+35%	+$449K	0.09%	210
2014 Q2	$1.55M	Buy	126,740 +13,034	+11%	+$158K	0.11%	179
2014 Q1	$1.45M	Buy	113,706 +23,291	+26%	+$305K	0.11%	176
2013 Q4	$1.34M	Buy	90,415 +18,862	+26%	+$287K	0.11%	178
2013 Q3	$1.04M	Buy	71,553 +8,205	+13%	+$118K	0.1%	195
2013 Q2	$858K	Buy	+63,348	New	+$903K	0.09%	226

Other funds holding SKYW

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

OFI Advisors's SKYW Position: Q3 2015 in Review

OFI Advisors reduced its Skywest (SKYW) stake by 23% in Q3 2015, selling an estimated $495K and leaving 100,557 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #178.

OFI Advisors first reported a position in SKYW in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.98M in Q2 2015. 176 funds tracked by Wall St. Rank hold SKYW as of Q3 2015.

OFI Advisors held 100,557 shares of Skywest worth $1.68M as of Q3 2015.
OFI Advisors sold 30,840 Skywest shares in Q3 2015, an estimated $495K.
Skywest made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #178 holding.
OFI Advisors first reported a position in Skywest in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Skywest position peaked at $1.98M in Q2 2015.
176 funds tracked by Wall St. Rank held Skywest as of Q3 2015.

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