Delta Lloyd’s Oceaneering OII Stock Holding History

Delta Lloyd’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 Q3	–	Sell	-5,019	Closed	-$234K	–	687
2015 Q2	$234K	Hold	5,019	–	–	0.01%	660
2015 Q1	$271K	Hold	5,019	–	–	0.01%	627
2014 Q4	$295K	Hold	5,019	–	–	0.01%	600
2014 Q3	$327K	Hold	5,019	–	–	﹤0.01%	551
2014 Q2	$392K	Buy	5,019 +1,801	+56%	+$132K	0.01%	474
2014 Q1	$231K	Hold	3,218	–	–	0.01%	563
2013 Q4	$254K	Hold	3,218	–	–	0.01%	516
2013 Q3	$261K	Buy	+3,218	New	+$259K	0.01%	491

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's OII Position: Q3 2015 in Review

Delta Lloyd sold out of Oceaneering (OII) in Q3 2015, closing a stake of 5,019 shares — an estimated $234K sold.

Delta Lloyd first reported a position in OII in Q3 2013 and held it in 8 quarters. The position peaked at $392K in Q2 2014. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

Delta Lloyd reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
Delta Lloyd sold 5,019 Oceaneering shares in Q3 2015, an estimated $234K.
Delta Lloyd first reported a position in Oceaneering in Q3 2013 and held it in 8 quarters.
Delta Lloyd's Oceaneering position peaked at $392K in Q2 2014.
342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.