Chevy Chase Trust
OII icon

Chevy Chase Trust’s Oceaneering OII Stock Holding History

Chevy Chase 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
2014
Q4 		– Sell
-52,309
Closed -$3.41M – 716
2014
Q3 		$3.41M Sell
52,309
-4,822
-8% -$333K 0.02% 527
2014
Q2 		$4.46M Buy
+57,131
New +$4.19M 0.03% 488

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
State Street
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Chevy Chase Trust's OII Position: Q4 2014 in Review

Chevy Chase Trust sold out of Oceaneering (OII) in Q4 2014, closing a stake of 52,309 shares — an estimated $3.41M sold.

Chevy Chase Trust first reported a position in OII in Q2 2014 and held it in 2 quarters. The position peaked at $4.46M in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • Chevy Chase Trust reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 52,309 Oceaneering shares in Q4 2014, an estimated $3.41M.
  • Chevy Chase Trust first reported a position in Oceaneering in Q2 2014 and held it in 2 quarters.
  • Chevy Chase Trust's Oceaneering position peaked at $4.46M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Chevy Chase Trust's 13F filing for Q4 2014, filed 15 Jan 2015.