Capital World Investors’s Oceaneering OII Stock Holding History

Capital World 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
2016 Q1	–	Sell	-1,380,000	Closed	-$51.8M	–	512
2015 Q4	$51.8M	Hold	1,380,000	–	–	0.01%	342
2015 Q3	$54.2M	Buy	1,380,000 +25,000	+2%	+$1.04M	0.02%	340
2015 Q2	$63.1M	Hold	1,355,000	–	–	0.02%	343
2015 Q1	$73.1M	Buy	1,355,000 +623,219	+85%	+$33.2M	0.02%	326
2014 Q4	$43M	Sell	731,781 -2,855,783	-80%	-$183M	0.01%	380
2014 Q3	$234M	Hold	3,587,564	–	–	0.07%	226
2014 Q2	$280M	Sell	3,587,564 -70,000	-2%	-$5.14M	0.08%	206
2014 Q1	$263M	Buy	3,657,564 +369,000	+11%	+$26.4M	0.07%	212
2013 Q4	$259M	Hold	3,288,564	–	–	0.07%	213
2013 Q3	$267M	Hold	3,288,564	–	–	0.08%	206
2013 Q2	$237M	Buy	+3,288,564	New	+$230M	0.08%	220

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors's OII Position: Q1 2016 in Review

Capital World Investors sold out of Oceaneering (OII) in Q1 2016, closing a stake of 1,380,000 shares — an estimated $51.8M sold.

Capital World Investors first reported a position in OII in Q2 2013 and held it in 11 quarters. The position peaked at $280M in Q2 2014. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

Capital World Investors reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
Capital World Investors sold 1,380,000 Oceaneering shares in Q1 2016, an estimated $51.8M.
Capital World Investors first reported a position in Oceaneering in Q2 2013 and held it in 11 quarters.
Capital World Investors's Oceaneering position peaked at $280M in Q2 2014.
335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.