Fjarde Ap-fonden’s Oceaneering OII Stock Holding History

Fjarde Ap-fonden’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
2016 Q2	–	Sell	-33,812	Closed	-$1.12M	–	628
2016 Q1	$1.12M	Buy	33,812 +2,158	+7%	+$67.2K	0.03%	584
2015 Q4	$1.19M	Buy	31,654 +4,189	+15%	+$179K	0.03%	567
2015 Q3	$1.08M	Hold	27,465	–	–	0.03%	571
2015 Q2	$1.28M	Sell	27,465 -7,040	-20%	-$370K	0.03%	581
2015 Q1	$1.86M	Hold	34,505	–	–	0.04%	515
2014 Q4	$2.03M	Hold	34,505	–	–	0.04%	502
2014 Q3	$2.25M	Sell	34,505 -1,659	-5%	-$115K	0.05%	458
2014 Q2	$2.83M	Sell	36,164 -2,852	-7%	-$209K	0.06%	404
2014 Q1	$2.8M	Hold	39,016	–	–	0.06%	406
2013 Q4	$3.08M	Sell	39,016 -1,741	-4%	-$141K	0.06%	361
2013 Q3	$3.31M	Hold	40,757	–	–	0.07%	338
2013 Q2	$2.94M	Buy	+40,757	New	+$2.85M	0.06%	381

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Fjarde Ap-fonden's OII Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Oceaneering (OII) in Q2 2016, closing a stake of 33,812 shares — an estimated $1.12M sold.

Fjarde Ap-fonden first reported a position in OII in Q2 2013 and held it in 12 quarters. The position peaked at $3.31M in Q3 2013. 327 funds tracked by Wall St. Rank hold OII as of Q2 2016.

Fjarde Ap-fonden reported no remaining Oceaneering position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 33,812 Oceaneering shares in Q2 2016, an estimated $1.12M.
Fjarde Ap-fonden first reported a position in Oceaneering in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's Oceaneering position peaked at $3.31M in Q3 2013.
327 funds tracked by Wall St. Rank held Oceaneering as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.