OFI Advisors’s World Kinect Corp WKC Stock Holding History

OFI Advisors’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$6.24M	Buy	174,382 +21,403	+14%	+$891K	0.4%	39
2015 Q2	$7.33M	Buy	152,979 +13,817	+10%	+$723K	0.43%	34
2015 Q1	$8M	Sell	139,162 -5,838	-4%	-$303K	0.47%	30
2014 Q4	$6.8M	Sell	145,000 -27,744	-16%	-$1.2M	0.44%	36
2014 Q3	$6.9M	Buy	172,744 +29,672	+21%	+$1.33M	0.49%	30
2014 Q2	$7.04M	Buy	143,072 +5,502	+4%	+$252K	0.51%	28
2014 Q1	$6.07M	Buy	137,570 +9,334	+7%	+$413K	0.47%	34
2013 Q4	$5.54M	Buy	128,236 +4,659	+4%	+$183K	0.45%	35
2013 Q3	$4.61M	Buy	123,577 +47,629	+63%	+$1.83M	0.44%	36
2013 Q2	$3.04M	Buy	+75,948	New	+$3.02M	0.32%	56

Other funds holding WKC

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

BFA

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

BIT

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OFI Advisors's WKC Position: Q3 2015 in Review

OFI Advisors increased its World Kinect Corp (WKC) stake by 14% in Q3 2015, buying an estimated $891K and bringing the position to 174,382 shares worth $6.24M. The position accounts for 0.4% of the portfolio, ranked #39.

OFI Advisors first reported a position in WKC in Q2 2013 and has held it in 10 quarters since. The position peaked at $8M in Q1 2015. 247 funds tracked by Wall St. Rank hold WKC as of Q3 2015.

OFI Advisors held 174,382 shares of World Kinect Corp worth $6.24M as of Q3 2015.
OFI Advisors bought 21,403 World Kinect Corp shares in Q3 2015, an estimated $891K.
World Kinect Corp made up 0.4% of OFI Advisors's portfolio in Q3 2015, its #39 holding.
OFI Advisors first reported a position in World Kinect Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's World Kinect Corp position peaked at $8M in Q1 2015.
247 funds tracked by Wall St. Rank held World Kinect Corp as of Q3 2015.

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