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Capital One National Association’s Oceaneering OII Stock Holding History

Capital One National Association’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
Q2 		– Sell
-9,879
Closed -$710K – 563
2014
Q1 		$710K Sell
9,879
-8,979
-48% -$643K 0.07% 283
2013
Q4 		$1.49M Sell
18,858
-775
-4% -$62.9K 0.14% 181
2013
Q3 		$1.59M Sell
19,633
-317
-2% -$25.5K 0.16% 169
2013
Q2 		$1.44M Buy
+19,950
New +$1.39M 0.16% 168

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Capital One National Association's OII Position: Q2 2014 in Review

Capital One National Association sold out of Oceaneering (OII) in Q2 2014, closing a stake of 9,879 shares — an estimated $710K sold.

Capital One National Association first reported a position in OII in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q3 2013. 392 funds tracked by Wall St. Rank hold OII as of Q2 2014.

  • Capital One National Association reported no remaining Oceaneering position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 9,879 Oceaneering shares in Q2 2014, an estimated $710K.
  • Capital One National Association first reported a position in Oceaneering in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Oceaneering position peaked at $1.59M in Q3 2013.
  • 392 funds tracked by Wall St. Rank held Oceaneering as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.