Jana Partners’s Oceaneering OII Stock Holding History

Jana Partners’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 Q4	–	Sell	-75,000	Closed	-$4.89M	–	43
2014 Q3	$4.89M	Buy	+75,000	New	+$5.18M	0.03%	62

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Jana Partners's OII Position: Q4 2014 in Review

Jana Partners sold out of Oceaneering (OII) in Q4 2014, closing a stake of 75,000 shares — an estimated $4.89M sold.

Jana Partners first reported a position in OII in Q3 2014 and held it in 1 quarter. The position peaked at $4.89M in Q3 2014. 382 funds tracked by Wall St. Rank hold OII as of Q4 2014.

Jana Partners reported no remaining Oceaneering position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 75,000 Oceaneering shares in Q4 2014, an estimated $4.89M.
Jana Partners first reported a position in Oceaneering in Q3 2014 and held it in 1 quarter.
Jana Partners's Oceaneering position peaked at $4.89M in Q3 2014.
382 funds tracked by Wall St. Rank held Oceaneering as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.