Shelton Capital Management’s Oil States International OIS Stock Holding History

Shelton Capital Management’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,072	Closed	-$202K	–	862
2018 Q3	$202K	Buy	+6,072	New	+$198K	0.01%	870
2015 Q2	–	Sell	-5,094	Closed	-$203K	–	800
2015 Q1	$203K	Sell	5,094 -690	-12%	-$29.2K	0.02%	764
2014 Q4	$283K	Hold	5,784	–	–	0.03%	604
2014 Q3	$358K	Hold	5,784	–	–	0.05%	475
2014 Q2	$371K	Sell	5,784 -4,338	-43%	-$255K	0.05%	467
2014 Q1	$570K	Hold	10,122	–	–	0.08%	283
2013 Q4	$588K	Hold	10,122	–	–	0.09%	253
2013 Q3	$598K	Hold	10,122	–	–	0.1%	230
2013 Q2	$536K	Buy	+10,122	New	+$517K	0.1%	235

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shelton Capital Management's OIS Position: Q4 2018 in Review

Shelton Capital Management sold out of Oil States International (OIS) in Q4 2018, closing a stake of 6,072 shares — an estimated $202K sold.

Shelton Capital Management first reported a position in OIS in Q2 2013 and held it in 9 quarters. The position peaked at $598K in Q3 2013. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

Shelton Capital Management reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 6,072 Oil States International shares in Q4 2018, an estimated $202K.
Shelton Capital Management first reported a position in Oil States International in Q2 2013 and held it in 9 quarters.
Shelton Capital Management's Oil States International position peaked at $598K in Q3 2013.
177 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.