Herndon Capital Management’s Oceaneering OII Stock Holding History

Herndon Capital Management’s Portfolio OII Stock Details OII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.72M	Sell
2016 Q2	$38.7M	Sell
2016 Q1	$64.9M	Buy
2014 Q3	–	Sell
2014 Q2	$969K	Sell
2014 Q1	$932K	Sell
2013 Q4	$1.03M	Sell
2013 Q3	$1.39M	Buy
2013 Q2	$1.22M	Buy