General Motors Investment Management’s Oceaneering OII Stock Holding History

General Motors Investment 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 Q2	–	Sell	-10,714	Closed	-$578K	–	445
2015 Q1	$578K	Buy	+10,714	New	+$572K	0.05%	426
2014 Q4	–	Sell	-10,683	Closed	-$696K	–	979
2014 Q3	$696K	Buy	10,683 +897	+9%	+$62K	0.06%	386
2014 Q2	$765K	Sell	9,786 -3,360	-26%	-$247K	0.06%	373
2014 Q1	$945K	Sell	13,146 -961	-7%	-$68.8K	0.08%	251
2013 Q4	$1.11M	Buy	14,107 +126	+0.9%	+$10.2K	0.09%	226
2013 Q3	$1.14M	Hold	13,981	–	–	0.1%	185
2013 Q2	$1.01M	Buy	+13,981	New	+$976K	0.09%	201

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

General Motors Investment Management's OII Position: Q2 2015 in Review

General Motors Investment Management sold out of Oceaneering (OII) in Q2 2015, closing a stake of 10,714 shares — an estimated $578K sold.

General Motors Investment Management first reported a position in OII in Q2 2013 and held it in 7 quarters. The position peaked at $1.14M in Q3 2013. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

General Motors Investment Management reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 10,714 Oceaneering shares in Q2 2015, an estimated $578K.
General Motors Investment Management first reported a position in Oceaneering in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's Oceaneering position peaked at $1.14M in Q3 2013.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.