Capital Guardian Trust’s Oceaneering OII Stock Holding History

Capital Guardian 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
2018 Q4	–	Sell	-242	Closed	-$7K	–	402
2018 Q3	$7K	Buy	+242	New	+$6.45K	﹤0.01%	486
2016 Q2	–	Sell	-1,768	Closed	-$59K	–	755
2016 Q1	$59K	Hold	1,768	–	–	﹤0.01%	422
2015 Q4	$66K	Hold	1,768	–	–	﹤0.01%	430
2015 Q3	$69K	Hold	1,768	–	–	﹤0.01%	409
2015 Q2	$82K	Hold	1,768	–	–	﹤0.01%	404
2015 Q1	$95K	Hold	1,768	–	–	﹤0.01%	389
2014 Q4	$104K	Hold	1,768	–	–	﹤0.01%	357
2014 Q3	$115K	Hold	1,768	–	–	﹤0.01%	348
2014 Q2	$138K	Sell	1,768 -272	-13%	-$20K	﹤0.01%	325
2014 Q1	$147K	Hold	2,040	–	–	﹤0.01%	326
2013 Q4	$161K	Hold	2,040	–	–	﹤0.01%	316
2013 Q3	$166K	Hold	2,040	–	–	﹤0.01%	291
2013 Q2	$147K	Buy	+2,040	New	+$142K	﹤0.01%	286

Other funds holding OII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Guardian Trust's OII Position: Q4 2018 in Review

Capital Guardian Trust sold out of Oceaneering (OII) in Q4 2018, closing a stake of 242 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in OII in Q2 2013 and held it in 13 quarters. The position peaked at $166K in Q3 2013. 206 funds tracked by Wall St. Rank hold OII as of Q4 2018.

Capital Guardian Trust reported no remaining Oceaneering position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 242 Oceaneering shares in Q4 2018, an estimated $7K.
Capital Guardian Trust first reported a position in Oceaneering in Q2 2013 and held it in 13 quarters.
Capital Guardian Trust's Oceaneering position peaked at $166K in Q3 2013.
206 funds tracked by Wall St. Rank held Oceaneering as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.