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Alliance Trust’s Oceaneering OII Stock Holding History

Alliance Trust’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
2014
Q1 		– Sell
-361,745
Closed -$28.5M – 54
2013
Q4 		$28.5M Hold
361,745
– – 1.49% 31
2013
Q3 		$29.4M Sell
361,745
-46,800
-11% -$3.76M 2.17% 21
2013
Q2 		$29.5M Buy
+408,545
New +$28.5M 1.78% 27

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alliance Trust's OII Position: Q1 2014 in Review

Alliance Trust sold out of Oceaneering (OII) in Q1 2014, closing a stake of 361,745 shares — an estimated $28.5M sold.

Alliance Trust first reported a position in OII in Q2 2013 and held it in 3 quarters. The position peaked at $29.5M in Q2 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

  • Alliance Trust reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
  • Alliance Trust sold 361,745 Oceaneering shares in Q1 2014, an estimated $28.5M.
  • Alliance Trust first reported a position in Oceaneering in Q2 2013 and held it in 3 quarters.
  • Alliance Trust's Oceaneering position peaked at $29.5M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.