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Chicago Equity Partners’s Oceaneering OII Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-18,670
Closed -$1.47M – 474
2013
Q4 		$1.47M Sell
18,670
-11,600
-38% -$942K 0.04% 236
2013
Q3 		$2.46M Sell
30,270
-1,875
-6% -$151K 0.08% 201
2013
Q2 		$2.32M Buy
+32,145
New +$2.24M 0.07% 205

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chicago Equity Partners's OII Position: Q1 2014 in Review

Chicago Equity Partners sold out of Oceaneering (OII) in Q1 2014, closing a stake of 18,670 shares — an estimated $1.47M sold.

Chicago Equity Partners first reported a position in OII in Q2 2013 and held it in 3 quarters. The position peaked at $2.46M in Q3 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

  • Chicago Equity Partners reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 18,670 Oceaneering shares in Q1 2014, an estimated $1.47M.
  • Chicago Equity Partners first reported a position in Oceaneering in Q2 2013 and held it in 3 quarters.
  • Chicago Equity Partners's Oceaneering position peaked at $2.46M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on Chicago Equity Partners's 13F filing for Q1 2014, filed 2 May 2014.