OFI Advisors’s Stillwater Mining Co SWC Stock Holding History

OFI Advisors’s Portfolio SWC Stock Details SWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$545K	Buy	52,766 +11,486	+28%	+$110K	0.04%	635
2015 Q2	$478K	Buy	41,280 +952	+2%	+$12.9K	0.03%	772
2015 Q1	$521K	Buy	40,328 +7,625	+23%	+$106K	0.03%	704
2014 Q4	$482K	Buy	32,703 +6,079	+23%	+$83.4K	0.03%	704
2014 Q3	$400K	Sell	26,624 -984	-4%	-$17.7K	0.03%	759
2014 Q2	$485K	Sell	27,608 -2,385	-8%	-$38.8K	0.03%	644
2014 Q1	$444K	Sell	29,993 -5,232	-15%	-$71.1K	0.03%	649
2013 Q4	$435K	Buy	35,225 +9,334	+36%	+$105K	0.04%	627
2013 Q3	$285K	Buy	25,891 +20,862	+415%	+$242K	0.03%	749
2013 Q2	$54K	Buy	+5,029	New	+$59.5K	0.01%	1501

Other funds holding SWC

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's SWC Position: Q3 2015 in Review

OFI Advisors increased its Stillwater Mining Co (SWC) stake by 28% in Q3 2015, buying an estimated $110K and bringing the position to 52,766 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #635.

OFI Advisors first reported a position in SWC in Q2 2013 and has held it in 10 quarters since. 179 funds tracked by Wall St. Rank hold SWC as of Q3 2015.

OFI Advisors held 52,766 shares of Stillwater Mining Co worth $545K as of Q3 2015.
OFI Advisors bought 11,486 Stillwater Mining Co shares in Q3 2015, an estimated $110K.
Stillwater Mining Co made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #635 holding.
OFI Advisors first reported a position in Stillwater Mining Co in Q2 2013 and has held it in 10 quarters since.
179 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q3 2015.

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