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CI Global Investments’s Oceaneering OII Stock Holding History

CI Global Investments’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
-335,000
Closed -$21.8M – 170
2014
Q3 		$21.8M Buy
335,000
+49,670
+17% +$3.43M 0.5% 57
2014
Q2 		$22.3M Sell
285,330
-24,900
-8% -$1.83M 0.57% 52
2014
Q1 		$22.3M Buy
310,230
+212,630
+218% +$15.2M 0.59% 51
2013
Q4 		$7.7M Buy
97,600
+47,600
+95% +$3.86M 0.22% 105
2013
Q3 		$4.06M Sell
50,000
-10,000
-17% -$804K 0.15% 135
2013
Q2 		$4.33M Buy
+60,000
New +$4.19M 0.2% 120

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

CI Global Investments's OII Position: Q4 2014 in Review

CI Global Investments sold out of Oceaneering (OII) in Q4 2014, closing a stake of 335,000 shares — an estimated $21.8M sold.

CI Global Investments first reported a position in OII in Q2 2013 and held it in 6 quarters. The position peaked at $22.3M in Q2 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

  • CI Global Investments reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 335,000 Oceaneering shares in Q4 2014, an estimated $21.8M.
  • CI Global Investments first reported a position in Oceaneering in Q2 2013 and held it in 6 quarters.
  • CI Global Investments's Oceaneering position peaked at $22.3M in Q2 2014.
  • 382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.