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AMF Tjänstepension’s Oceaneering OII Stock Holding History

AMF Tjänstepension’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
Q2 		– Sell
-234,489
Closed -$12.6M – 223
2015
Q1 		$12.6M Sell
234,489
-55,803
-19% -$2.98M 0.16% 137
2014
Q4 		$17.1M Buy
+290,292
New +$18.6M 0.22% 118

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

AMF Tjänstepension's OII Position: Q2 2015 in Review

AMF Tjänstepension sold out of Oceaneering (OII) in Q2 2015, closing a stake of 234,489 shares — an estimated $12.6M sold.

AMF Tjänstepension first reported a position in OII in Q4 2014 and held it in 2 quarters. The position peaked at $17.1M in Q4 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • AMF Tjänstepension reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • AMF Tjänstepension sold 234,489 Oceaneering shares in Q2 2015, an estimated $12.6M.
  • AMF Tjänstepension first reported a position in Oceaneering in Q4 2014 and held it in 2 quarters.
  • AMF Tjänstepension's Oceaneering position peaked at $17.1M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on AMF Tjänstepension's 13F filing for Q2 2015, filed 13 Aug 2015.