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Chesley Taft & Associates’s Oceaneering OII Stock Holding History

Chesley Taft & Associates’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
-12,995
Closed -$701K – 239
2015
Q1 		$701K Hold
12,995
– – 0.07% 160
2014
Q4 		$764K Buy
+12,995
New +$835K 0.08% 158

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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 $2.9T AUM 29.55% 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 $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Chesley Taft & Associates's OII Position: Q2 2015 in Review

Chesley Taft & Associates sold out of Oceaneering (OII) in Q2 2015, closing a stake of 12,995 shares — an estimated $701K sold.

Chesley Taft & Associates first reported a position in OII in Q4 2014 and held it in 2 quarters. The position peaked at $764K in Q4 2014. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • Chesley Taft & Associates reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • Chesley Taft & Associates sold 12,995 Oceaneering shares in Q2 2015, an estimated $701K.
  • Chesley Taft & Associates first reported a position in Oceaneering in Q4 2014 and held it in 2 quarters.
  • Chesley Taft & Associates's Oceaneering position peaked at $764K in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.