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Geneva Capital Management’s Oceaneering OII Stock Holding History

Geneva 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
2014
Q3 		$37.4M Sell
574,324
-139,560
-20% -$9.64M 1.09% 41
2014
Q2 		$55.8M Sell
713,884
-41,970
-6% -$3.08M 1.37% 35
2014
Q1 		$54.3M Buy
755,854
+341,606
+82% +$24.5M 1.27% 38
2013
Q4 		$32.7M Sell
414,248
-5,871
-1% -$477K 0.74% 56
2013
Q3 		$34.1M Sell
420,119
-178,961
-30% -$14.4M 0.81% 58
2013
Q2 		$43.3M Buy
+599,080
New +$41.8M 0.87% 55

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geneva Capital Management's OII Position: Q3 2014 in Review

Geneva Capital Management reduced its Oceaneering (OII) stake by 20% in Q3 2014, selling an estimated $9.64M and leaving 574,324 shares worth $37.4M. The position accounts for 1.09% of the portfolio, ranked #41.

Geneva Capital Management first reported a position in OII in Q2 2013 and has held it in 6 quarters since. The position peaked at $55.8M in Q2 2014. 373 funds tracked by Wall St. Rank hold OII as of Q3 2014.

  • Geneva Capital Management held 574,324 shares of Oceaneering worth $37.4M as of Q3 2014.
  • Geneva Capital Management sold 139,560 Oceaneering shares in Q3 2014, an estimated $9.64M.
  • Oceaneering made up 1.09% of Geneva Capital Management's portfolio in Q3 2014, its #41 holding.
  • Geneva Capital Management first reported a position in Oceaneering in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Oceaneering position peaked at $55.8M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Oceaneering as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.