William Blair & Company
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William Blair & Company’s Oil States International OIS Stock Holding History

William Blair & Company’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
2015
Q3 		– Sell
-13,161
Closed -$490K – 1503
2015
Q2 		$490K Buy
13,161
+3,290
+33% +$138K ﹤0.01% 1762
2015
Q1 		$393K Buy
9,871
+2,629
+36% +$111K ﹤0.01% 1801
2014
Q4 		$354K Sell
7,242
-172
-2% -$9.3K ﹤0.01% 1801
2014
Q3 		$459K Buy
7,414
+1,698
+30% +$107K ﹤0.01% 1713
2014
Q2 		$366K Buy
+5,716
New +$336K ﹤0.01% 1754

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

William Blair & Company's OIS Position: Q3 2015 in Review

William Blair & Company sold out of Oil States International (OIS) in Q3 2015, closing a stake of 13,161 shares — an estimated $490K sold.

William Blair & Company first reported a position in OIS in Q2 2014 and held it in 5 quarters. The position peaked at $490K in Q2 2015. 200 funds tracked by Wall St. Rank hold OIS as of Q3 2015.

  • William Blair & Company reported no remaining Oil States International position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 13,161 Oil States International shares in Q3 2015, an estimated $490K.
  • William Blair & Company first reported a position in Oil States International in Q2 2014 and held it in 5 quarters.
  • William Blair & Company's Oil States International position peaked at $490K in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Oil States International as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.