DF Dent & Co’s Oceaneering OII Stock Holding History

DF Dent & Co’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	-4,750	Closed	-$375K	–	218
2013 Q4	$375K	Buy	+4,750	New	+$386K	0.01%	171

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DF Dent & Co's OII Position: Q1 2014 in Review

DF Dent & Co sold out of Oceaneering (OII) in Q1 2014, closing a stake of 4,750 shares — an estimated $375K sold.

DF Dent & Co first reported a position in OII in Q4 2013 and held it in 1 quarter. The position peaked at $375K in Q4 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

DF Dent & Co reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 4,750 Oceaneering shares in Q1 2014, an estimated $375K.
DF Dent & Co first reported a position in Oceaneering in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Oceaneering position peaked at $375K in Q4 2013.
401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.