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Chilton Investment Company’s Oceaneering OII Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-18,987
Closed -$746K – 143
2015
Q3 		$746K Sell
18,987
-5,140
-21% -$213K 0.03% 124
2015
Q2 		$1.12M Sell
24,127
-5,038
-17% -$265K 0.04% 114
2015
Q1 		$1.57M Sell
29,165
-2,660
-8% -$142K 0.06% 97
2014
Q4 		$1.87M Sell
31,825
-8,167
-20% -$524K 0.07% 99
2014
Q3 		$2.61M Sell
39,992
-1,401
-3% -$96.8K 0.09% 103
2014
Q2 		$3.23M Sell
41,393
-107,082
-72% -$7.86M 0.13% 80
2014
Q1 		$10.7M Buy
+148,475
New +$10.6M 0.33% 69

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chilton Investment Company's OII Position: Q4 2015 in Review

Chilton Investment Company sold out of Oceaneering (OII) in Q4 2015, closing a stake of 18,987 shares — an estimated $746K sold.

Chilton Investment Company first reported a position in OII in Q1 2014 and held it in 7 quarters. The position peaked at $10.7M in Q1 2014. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

  • Chilton Investment Company reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 18,987 Oceaneering shares in Q4 2015, an estimated $746K.
  • Chilton Investment Company first reported a position in Oceaneering in Q1 2014 and held it in 7 quarters.
  • Chilton Investment Company's Oceaneering position peaked at $10.7M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.