HHMI
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Howard Hughes Medical Institute’s Oceaneering OII Stock Holding History

Howard Hughes Medical Institute’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
Q1 		– Sell
-7,406
Closed -$278K – 188
2015
Q4 		$278K Buy
+7,406
New +$317K 0.04% 121
2014
Q2 		– Sell
-1,232
Closed -$89K – 218
2014
Q1 		$89K Buy
1,232
+109
+10% +$7.81K 0.01% 126
2013
Q4 		$89K Sell
1,123
-126
-10% -$10.2K 0.01% 138
2013
Q3 		$101K Buy
1,249
+1
+0.1% +$80 0.02% 126
2013
Q2 		$90K Buy
+1,248
New +$87.1K 0.03% 138

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Howard Hughes Medical Institute's OII Position: Q1 2016 in Review

Howard Hughes Medical Institute sold out of Oceaneering (OII) in Q1 2016, closing a stake of 7,406 shares — an estimated $278K sold.

Howard Hughes Medical Institute first reported a position in OII in Q2 2013 and held it in 5 quarters. The position peaked at $278K in Q4 2015. 335 funds tracked by Wall St. Rank hold OII as of Q1 2016.

  • Howard Hughes Medical Institute reported no remaining Oceaneering position as of Q1 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 7,406 Oceaneering shares in Q1 2016, an estimated $278K.
  • Howard Hughes Medical Institute first reported a position in Oceaneering in Q2 2013 and held it in 5 quarters.
  • Howard Hughes Medical Institute's Oceaneering position peaked at $278K in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Oceaneering as of Q1 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2016, filed 10 May 2016.