Statoil ASA
US ˙ NYSE
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecuritySTO / Statoil ASA
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership92,991 shares
Latest Disclosed Value $ 1,636,000
Baird Robert W & Co Inc /wi/ reports 19.10% increase in ownership of STO / Statoil ASA

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 92,991 shares of Statoil ASA (US:STO) valued at $1,635,712 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 78,076 shares of Statoil ASA. This represents a change in shares of 19.10% during the quarter. The current value of the position is $2,523,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 92,991 14,915 19.10 1,636 18.98 0.0167
2015-02-12 2014-12-31 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 78,076 -14,915 -16.04 1,375 -15.95 0.0146
2014-11-12 2014-09-30 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 90,906 12,830 16.43 2,469 79.56 0.0347
2014-08-08 2014-06-30 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 84,216 -6,690 -7.36 2,596 5.14 0.0364
2014-05-09 2014-03-31 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 116,778 32,562 38.66 3,295 26.93 0.0477
2014-02-12 2013-12-31 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 155,884 39,106 33.49 3,761 14.14 0.0647
2013-11-13 2013-09-30 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 208,238 52,354 33.59 4,723 25.58 0.0880
2013-08-13 2013-06-30 13F STATOIL ASA SPONSORED ADR COMMON 85771P102 184,150 -24,088 3,810 0.0758
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.