Fayez Sarofim & Co’s Oceaneering OII Stock Holding History

Fayez Sarofim & 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
2015 Q4	–	Sell	-12,000	Closed	-$471K	–	249
2015 Q3	$471K	Hold	12,000	–	–	﹤0.01%	181
2015 Q2	$559K	Hold	12,000	–	–	﹤0.01%	172
2015 Q1	$647K	Hold	12,000	–	–	﹤0.01%	165
2014 Q4	$706K	Hold	12,000	–	–	﹤0.01%	162
2014 Q3	$782K	Hold	12,000	–	–	﹤0.01%	159
2014 Q2	$938K	Buy	+12,000	New	+$880K	﹤0.01%	153

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Fayez Sarofim & Co's OII Position: Q4 2015 in Review

Fayez Sarofim & Co sold out of Oceaneering (OII) in Q4 2015, closing a stake of 12,000 shares — an estimated $471K sold.

Fayez Sarofim & Co first reported a position in OII in Q2 2014 and held it in 6 quarters. The position peaked at $938K in Q2 2014. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

Fayez Sarofim & Co reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
Fayez Sarofim & Co sold 12,000 Oceaneering shares in Q4 2015, an estimated $471K.
Fayez Sarofim & Co first reported a position in Oceaneering in Q2 2014 and held it in 6 quarters.
Fayez Sarofim & Co's Oceaneering position peaked at $938K in Q2 2014.
337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.