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 $2.3T AUM 54.33% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $6.56B AUM 35.09% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Parnassus Investments's WTI Position: Q2 2015 in Review

Parnassus Investments sold out of W&T Offshore (WTI) in Q2 2015, closing a stake of 1,355,874 shares — an estimated $6.93M sold.

Parnassus Investments first reported a position in WTI in Q2 2013 and held it in 6 quarters. The position peaked at $130M in Q3 2013. 98 funds tracked by Wall St. Rank hold WTI as of Q2 2015.

  • Parnassus Investments reported no remaining W&T Offshore position as of Q2 2015 after selling out during the quarter.
  • Parnassus Investments sold 1,355,874 W&T Offshore shares in Q2 2015, an estimated $6.93M.
  • Parnassus Investments first reported a position in W&T Offshore in Q2 2013 and held it in 6 quarters.
  • Parnassus Investments's W&T Offshore position peaked at $130M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2015.

Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.