Alpine Woods Capital Investors’s Oceaneering OII Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-146,000	Closed	-$9.52M	–	468
2014 Q3	$9.52M	Sell	146,000 -15,500	-10%	-$1.07M	0.51%	65
2014 Q2	$12.6K	Buy	161,500 +154,500	+2,207%	+$11.3M	0.33%	53
2014 Q1	$503K	Buy	+7,000	New	+$501K	0.03%	308

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Alpine Woods Capital Investors's OII Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Oceaneering (OII) in Q4 2014, closing a stake of 146,000 shares — an estimated $9.52M sold.

Alpine Woods Capital Investors first reported a position in OII in Q1 2014 and held it in 3 quarters. The position peaked at $9.52M in Q3 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 146,000 Oceaneering shares in Q4 2014, an estimated $9.52M.
Alpine Woods Capital Investors first reported a position in Oceaneering in Q1 2014 and held it in 3 quarters.
Alpine Woods Capital Investors's Oceaneering position peaked at $9.52M in Q3 2014.
382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.