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Chase Investment Counsel’s Oceaneering OII Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-22,300
Closed -$1.74M – 114
2014
Q2 		$1.74M Sell
22,300
-570
-2% -$41.8K 0.59% 61
2014
Q1 		$1.64M Sell
22,870
-73,520
-76% -$5.27M 0.56% 65
2013
Q4 		$7.6M Sell
96,390
-10,490
-10% -$852K 2.25% 6
2013
Q3 		$8.68M Buy
106,880
+83,140
+350% +$6.68M 2.23% 14
2013
Q2 		$1.71M Buy
+23,740
New +$1.66M 0.46% 48

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chase Investment Counsel's OII Position: Q3 2014 in Review

Chase Investment Counsel sold out of Oceaneering (OII) in Q3 2014, closing a stake of 22,300 shares — an estimated $1.74M sold.

Chase Investment Counsel first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $8.68M in Q3 2013. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Chase Investment Counsel reported no remaining Oceaneering position as of Q3 2014 after selling out during the quarter.
  • Chase Investment Counsel sold 22,300 Oceaneering shares in Q3 2014, an estimated $1.74M.
  • Chase Investment Counsel first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Chase Investment Counsel's Oceaneering position peaked at $8.68M in Q3 2013.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Chase Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.