Parnassus Investments
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Parnassus Investments’s W&T Offshore WTI Stock Holding History

Parnassus Investments’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,355,874
Closed -$6.93M – 97
2015
Q1 		$6.93M Sell
1,355,874
-2,069,126
-60% -$12M 0.05% 86
2014
Q4 		$25.1M Buy
+3,425,000
New +$29.3M 0.19% 60
2014
Q2 		– Sell
-6,176,087
Closed -$107M – 112
2014
Q1 		$107M Sell
6,176,087
-1,218,934
-16% -$18.4M 1.03% 38
2013
Q4 		$118M Buy
7,395,021
+39,085
+0.5% +$698K 1.21% 35
2013
Q3 		$130M Sell
7,355,936
-15,140
-0.2% -$245K 1.49% 34
2013
Q2 		$105M Buy
+7,371,076
New +$101M 1.38% 35

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return