ACI
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Advance Capital I’s Oceaneering OII Stock Holding History

Advance Capital I’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,300
Closed -$365K – 193
2015
Q3 		$365K Buy
+9,300
New +$386K 0.3% 143
2015
Q2 		– Sell
-14,400
Closed -$777K – 241
2015
Q1 		$777K Sell
14,400
-200
-1% -$10.7K 0.48% 120
2014
Q4 		$859K Buy
+14,600
New +$938K 0.45% 130
2013
Q4 		– Sell
-10,100
Closed -$821K – 326
2013
Q3 		$821K Sell
10,100
-2,300
-19% -$185K 0.42% 59
2013
Q2 		$895K Buy
+12,400
New +$866K 0.44% 55

Other funds holding OII

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's OII Position: Q4 2015 in Review

Advance Capital I sold out of Oceaneering (OII) in Q4 2015, closing a stake of 9,300 shares — an estimated $365K sold.

Advance Capital I first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $895K in Q2 2013. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Advance Capital I reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 9,300 Oceaneering shares in Q4 2015, an estimated $365K.
  • Advance Capital I first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Oceaneering position peaked at $895K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.