Dixon Hubard Feinour & Brown’s Oceaneering OII Stock Holding History

Dixon Hubard Feinour & Brown’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	-25,605	Closed	-$2.02M	–	194
2013 Q4	$2.02M	Buy	25,605 +500	+2%	+$40.6K	0.75%	43
2013 Q3	$2.04M	Buy	25,105 +100	+0.4%	+$8.04K	0.87%	43
2013 Q2	$1.8M	Buy	+25,005	New	+$1.75M	0.8%	45

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

Dixon Hubard Feinour & Brown's OII Position: Q1 2014 in Review

Dixon Hubard Feinour & Brown sold out of Oceaneering (OII) in Q1 2014, closing a stake of 25,605 shares — an estimated $2.02M sold.

Dixon Hubard Feinour & Brown first reported a position in OII in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q3 2013. 401 funds tracked by Wall St. Rank hold OII as of Q1 2014.

Dixon Hubard Feinour & Brown reported no remaining Oceaneering position as of Q1 2014 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 25,605 Oceaneering shares in Q1 2014, an estimated $2.02M.
Dixon Hubard Feinour & Brown first reported a position in Oceaneering in Q2 2013 and held it in 3 quarters.
Dixon Hubard Feinour & Brown's Oceaneering position peaked at $2.04M in Q3 2013.
401 funds tracked by Wall St. Rank held Oceaneering as of Q1 2014.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2014, filed 15 May 2014.