TWI
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Thomas White International’s Oil States International OIS Stock Holding History

Thomas White International’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
2014
Q1 		– Sell
-14,796
Closed -$860K – 380
2013
Q4 		$860K Sell
14,796
-12,250
-45% -$735K 0.12% 134
2013
Q3 		$1.6M Hold
27,046
– – 0.23% 121
2013
Q2 		$1.43M Buy
+27,046
New +$1.38M 0.23% 122

Other funds holding OIS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thomas White International's OIS Position: Q1 2014 in Review

Thomas White International sold out of Oil States International (OIS) in Q1 2014, closing a stake of 14,796 shares — an estimated $860K sold.

Thomas White International first reported a position in OIS in Q2 2013 and held it in 3 quarters. The position peaked at $1.6M in Q3 2013. 274 funds tracked by Wall St. Rank hold OIS as of Q1 2014.

  • Thomas White International reported no remaining Oil States International position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 14,796 Oil States International shares in Q1 2014, an estimated $860K.
  • Thomas White International first reported a position in Oil States International in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Oil States International position peaked at $1.6M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Oil States International as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.