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Exchange Capital Management’s Oceaneering OII Stock Holding History

Exchange Capital Management’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
-20,670
Closed -$963K – 89
2015
Q2 		$963K Sell
20,670
-25,355
-55% -$1.33M 0.39% 63
2015
Q1 		$2.48M Sell
46,025
-7,786
-14% -$415K 1.01% 46
2014
Q4 		$3.17M Sell
53,811
-1,228
-2% -$78.9K 1.33% 38
2014
Q3 		$3.59M Sell
55,039
-2,655
-5% -$183K 1.57% 28
2014
Q2 		$4.51M Sell
57,694
-674
-1% -$49.4K 1.99% 16
2014
Q1 		$4.19M Sell
58,368
-1,330
-2% -$95.2K 1.92% 19
2013
Q4 		$4.71M Buy
59,698
+463
+0.8% +$37.6K 2.29% 10
2013
Q3 		$4.81M Buy
59,235
+920
+2% +$73.9K 2.52% 4
2013
Q2 		$4.21M Buy
+58,315
New +$4.07M 2.34% 4

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Exchange Capital Management's OII Position: Q3 2015 in Review

Exchange Capital Management sold out of Oceaneering (OII) in Q3 2015, closing a stake of 20,670 shares — an estimated $963K sold.

Exchange Capital Management first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $4.81M in Q3 2013. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

  • Exchange Capital Management reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
  • Exchange Capital Management sold 20,670 Oceaneering shares in Q3 2015, an estimated $963K.
  • Exchange Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
  • Exchange Capital Management's Oceaneering position peaked at $4.81M in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Exchange Capital Management's 13F filing for Q3 2015, filed 7 Oct 2015.