Herndon Capital Management’s Oceaneering OII Stock Holding History

Herndon 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
2016 Q4	–	Sell	-62,429	Closed	-$1.72M	–	451
2016 Q3	$1.72M	Sell	62,429 -1,233,067	-95%	-$34.1M	0.09%	44
2016 Q2	$38.7M	Sell	1,295,496 -657,306	-34%	-$21.4M	1.48%	33
2016 Q1	$64.9M	Buy	+1,952,802	New	+$60.8M	1.63%	33
2014 Q3	–	Sell	-12,408	Closed	-$969K	–	168
2014 Q2	$969K	Sell	12,408 -561	-4%	-$41.2K	0.01%	129
2014 Q1	$932K	Sell	12,969 -139	-1%	-$9.95K	0.01%	130
2013 Q4	$1.03M	Sell	13,108 -4,015	-23%	-$326K	0.01%	136
2013 Q3	$1.39M	Buy	17,123 +285	+2%	+$22.9K	0.02%	123
2013 Q2	$1.22M	Buy	+16,838	New	+$1.18M	0.02%	121

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACM

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

Herndon Capital Management's OII Position: Q4 2016 in Review

Herndon Capital Management sold out of Oceaneering (OII) in Q4 2016, closing a stake of 62,429 shares — an estimated $1.72M sold.

Herndon Capital Management first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $64.9M in Q1 2016. 314 funds tracked by Wall St. Rank hold OII as of Q4 2016.

Herndon Capital Management reported no remaining Oceaneering position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 62,429 Oceaneering shares in Q4 2016, an estimated $1.72M.
Herndon Capital Management first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
Herndon Capital Management's Oceaneering position peaked at $64.9M in Q1 2016.
314 funds tracked by Wall St. Rank held Oceaneering as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.